Matrix Concepts Holdings Bhd (5236) — Cash Flow-to-Debt Ratio
Matrix Concepts Holdings Bhd (5236) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM85.82 Million could theoretically repay 0% of its total liabilities (RM1.18 Billion) in one year. See how much free cash does Matrix Concepts Holdings Bhd generate 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
Matrix Concepts Holdings Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Matrix Concepts Holdings Bhd across 13 annual periods. Also explore 5236 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Matrix Concepts Holdings Bhd (2014–2025)
Year-by-year debt coverage analysis for Matrix Concepts Holdings Bhd. For market capitalisation and broader financial context, see Matrix Concepts Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | RM-481.85 Million | RM953.00 Million | ▼ -186.7% |
| 2024 | 0.58x | RM331.01 Million | RM567.78 Million | ▲ +79.5% |
| 2023 | 0.32x | RM211.33 Million | RM650.56 Million | ▲ +117.0% |
| 2022 | 0.15x | RM107.87 Million | RM720.50 Million | ▲ +33.6% |
| 2021 | 0.11x | RM91.18 Million | RM813.67 Million | ▲ +108.3% |
| 2020 | 0.05x | RM52.38 Million | RM973.88 Million | ▼ -46.8% |
| 2019 | 0.10x | RM77.86 Million | RM770.80 Million | ▼ -63.5% |
| 2018 | 0.28x | RM182.34 Million | RM658.28 Million | ▲ +175.1% |
| 2017 | 0.10x | RM53.50 Million | RM531.32 Million | ▲ +159.0% |
| 2016 | -0.17x | RM-69.30 Million | RM406.00 Million | ▼ -597.9% |
| 2015 | -0.02x | RM-9.00 Million | RM368.00 Million | ▼ -106.7% |
| 2015 | 0.36x | RM136.00 Million | RM373.00 Million | ▲ +218.1% |
| 2014 | 0.11x | RM40.00 Million | RM349.00 Million | — |