MST GOLF GROUP BERHAD Cash Flow-to-Debt Ratio
MST GOLF GROUP BERHAD cash flow-to-debt ratio. MST GOLF GROUP BERHAD (5316) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM10.42 Million could theoretically repay 0% of its total liabilities (RM125.56 Million) in one year. Check 5316 cash to earnings ratio 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 MST GOLF GROUP BERHAD (2020–2025)
Cash flow-to-debt ratio of MST GOLF GROUP BERHAD from 2020 to 2025. Historical debt coverage capacity for MST GOLF GROUP BERHAD across 6 annual periods. Check MST GOLF GROUP BERHAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MST GOLF GROUP BERHAD Cash Flow-to-Debt Ratio by Year (2020–2025)
MST GOLF GROUP BERHAD cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MST GOLF GROUP BERHAD. For the full cash flow conversion analysis, see MST GOLF GROUP BERHAD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | RM58.99 Million | RM101.56 Million | ▲ +337.9% |
| 2024 | 0.13x | RM19.34 Million | RM145.85 Million | ▲ +341.7% |
| 2023 | -0.05x | RM-8.62 Million | RM157.14 Million | ▼ -200.0% |
| 2022 | 0.05x | RM8.95 Million | RM163.12 Million | ▲ +2.4% |
| 2021 | 0.05x | RM7.12 Million | RM132.71 Million | ▼ -88.5% |
| 2020 | 0.47x | RM51.46 Million | RM110.35 Million | — |