MI Technovation Bhd (5286) — Cash Flow-to-Debt Ratio
MI Technovation Bhd (5286) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of RM57.80 Million could theoretically repay 0% of its total liabilities (RM195.10 Million) in one year. Check 5286 total capital reinvestment 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
MI Technovation Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for MI Technovation Bhd across 10 annual periods. Also explore balance sheet size of MI Technovation Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MI Technovation Bhd (2015–2024)
Year-by-year debt coverage analysis for MI Technovation Bhd. For market capitalisation and broader financial context, see 5286 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | RM46.10 Million | RM151.54 Million | ▼ -48.7% |
| 2023 | 0.59x | RM87.34 Million | RM147.19 Million | ▲ +33.5% |
| 2022 | 0.44x | RM81.44 Million | RM183.23 Million | ▲ +64.3% |
| 2021 | 0.27x | RM49.96 Million | RM184.68 Million | ▼ -53.0% |
| 2020 | 0.58x | RM30.11 Million | RM52.34 Million | ▼ -9.9% |
| 2019 | 0.64x | RM32.16 Million | RM50.36 Million | ▲ +165.4% |
| 2018 | 0.24x | RM11.57 Million | RM48.07 Million | ▼ -81.3% |
| 2017 | 1.29x | RM41.11 Million | RM31.87 Million | ▲ +177.7% |
| 2016 | 0.46x | RM9.16 Million | RM19.73 Million | ▼ -65.5% |
| 2015 | 1.35x | RM49.30 Million | RM36.62 Million | — |