MI Technovation Bhd Cash Flow-to-Debt Ratio
MI Technovation Bhd 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 earnings quality score of MI Technovation Bhd 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 MI Technovation Bhd (2015–2024)
Cash flow-to-debt ratio of MI Technovation Bhd from 2015 to 2024. Historical debt coverage capacity for MI Technovation Bhd across 10 annual periods. Check 5286 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MI Technovation Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
MI Technovation Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for MI Technovation Bhd. For the full cash flow conversion analysis, see MI Technovation Bhd (5286) cash conversion ratio.
| 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 | — |