MST GOLF GROUP BERHAD (5316) — Cash Flow-to-Debt Ratio
MST GOLF GROUP BERHAD (5316) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2024, meaning its operating cash flow of RM22.96 Million could theoretically repay 0% of its total liabilities (RM163.47 Million) in one year. See MST GOLF GROUP BERHAD (5316) free cash flow 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
MST GOLF GROUP BERHAD Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for MST GOLF GROUP BERHAD across 4 annual periods. Also explore MST GOLF GROUP BERHAD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MST GOLF GROUP BERHAD (2020–2023)
Year-by-year debt coverage analysis for MST GOLF GROUP BERHAD. For market capitalisation and broader financial context, see 5316 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |