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. Check 5223 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Mentiga Corporation Bhd for the complete picture of this company's asset base.
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 Mentiga Corporation Bhd (5223) total market value.
| 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 | — |