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. See 5286 cash flow after capex ratio 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
MI Technovation Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for MI Technovation Bhd across 10 annual periods. Also explore how fast is MI Technovation Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 MI Technovation Bhd market cap and net worth.
| 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 | — |