Mentiga Corporation Bhd (5223) — Cash Flow-to-Debt Ratio
Mentiga Corporation Bhd (5223) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM1.84 Million could theoretically repay 0% of its total liabilities (RM120.95 Million) in one year. See Mentiga Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mentiga Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mentiga Corporation Bhd across 13 annual periods. Also explore 5223 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mentiga Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Mentiga Corporation Bhd. For market capitalisation and broader financial context, see 5223 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM776.17K | RM122.45 Million | ▼ -87.1% |
| 2023 | 0.05x | RM5.73 Million | RM117.04 Million | ▼ -6.8% |
| 2022 | 0.05x | RM5.04 Million | RM95.99 Million | ▲ +38.6% |
| 2021 | 0.04x | RM3.26 Million | RM85.96 Million | ▼ -40.7% |
| 2020 | 0.06x | RM4.89 Million | RM76.37 Million | ▲ +5.0% |
| 2019 | 0.06x | RM4.39 Million | RM71.98 Million | ▼ -69.7% |
| 2018 | 0.20x | RM11.13 Million | RM55.28 Million | ▲ +43.3% |
| 2017 | 0.14x | RM7.43 Million | RM52.87 Million | ▼ -6.7% |
| 2016 | 0.15x | RM7.34 Million | RM48.73 Million | ▲ +166.0% |
| 2015 | 0.06x | RM3.00 Million | RM53.00 Million | ▼ -60.4% |
| 2014 | 0.14x | RM6.00 Million | RM42.00 Million | ▲ +357.1% |
| 2013 | 0.03x | RM1.00 Million | RM32.00 Million | ▼ -78.6% |
| 2012 | 0.15x | RM6.00 Million | RM41.00 Million | — |