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. Explore Matrix Concepts Holdings Bhd (5236) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Matrix Concepts Holdings Bhd for the complete picture of this company's asset base.
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 5236 market cap.
| 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 | — |