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 financial flexibility index of Matrix Concepts Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5236 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Matrix Concepts Holdings Bhd (2014–2025)
Year-by-year debt coverage analysis for Matrix Concepts Holdings Bhd. Check earnings quality score of Matrix Concepts Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |