Mentiga Corporation Bhd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Mentiga Corporation Bhd 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. Check Mentiga Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.84 Million
MYR

Total Liabilities

RM120.95 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Mentiga Corporation Bhd (2012–2024)

Cash flow-to-debt ratio of Mentiga Corporation Bhd from 2012 to 2024. Historical debt coverage capacity for Mentiga Corporation Bhd across 13 annual periods. Check Mentiga Corporation Bhd (5223) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mentiga Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)

Mentiga Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mentiga Corporation Bhd. For the full cash flow conversion analysis, see 5223 cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.