Matrix Concepts Holdings Bhd Cash Flow-to-Debt Ratio
Matrix Concepts Holdings Bhd 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. Check Matrix Concepts Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Matrix Concepts Holdings Bhd (2014–2025)
Cash flow-to-debt ratio of Matrix Concepts Holdings Bhd from 2014 to 2025. Historical debt coverage capacity for Matrix Concepts Holdings Bhd across 13 annual periods. Check Matrix Concepts Holdings Bhd (5236) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matrix Concepts Holdings Bhd Cash Flow-to-Debt Ratio by Year (2014–2025)
Matrix Concepts Holdings Bhd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Matrix Concepts Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Matrix Concepts Holdings Bhd.
| 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 | — |