M & A EQUITY HOLDINGS BERHAD (7082) — Cash Flow-to-Debt Ratio
M & A EQUITY HOLDINGS BERHAD (7082) has a Cash Flow-to-Debt Ratio of -0.37x as of January 2026, meaning its operating cash flow of RM-31.17 Million could theoretically repay 0% of its total liabilities (RM85.15 Million) in one year. Check 7082 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
M & A EQUITY HOLDINGS BERHAD Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for M & A EQUITY HOLDINGS BERHAD across 13 annual periods. Also explore M & A EQUITY HOLDINGS BERHAD (7082) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for M & A EQUITY HOLDINGS BERHAD (2012–2025)
Year-by-year debt coverage analysis for M & A EQUITY HOLDINGS BERHAD. For market capitalisation and broader financial context, see market cap of M & A EQUITY HOLDINGS BERHAD.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM14.25 Million | RM77.71 Million | ▲ +3909.0% |
| 2024 | 0.00x | RM-623.00K | RM129.43 Million | ▲ +98.8% |
| 2022 | -0.41x | RM-38.28 Million | RM93.58 Million | ▼ -145.1% |
| 2021 | 0.91x | RM111.92 Million | RM123.42 Million | ▲ +528.5% |
| 2020 | -0.21x | RM-40.51 Million | RM191.41 Million | ▼ -404.3% |
| 2019 | 0.07x | RM10.74 Million | RM154.37 Million | ▼ -54.7% |
| 2018 | 0.15x | RM23.94 Million | RM156.00 Million | ▲ +61.2% |
| 2017 | 0.10x | RM27.69 Million | RM290.75 Million | ▲ +111.1% |
| 2016 | 0.05x | RM11.51 Million | RM255.16 Million | ▲ +130.9% |
| 2015 | -0.15x | RM-27.00 Million | RM185.00 Million | ▼ -247.2% |
| 2014 | 0.10x | RM12.00 Million | RM121.00 Million | ▲ +48.8% |
| 2013 | 0.07x | RM6.00 Million | RM90.00 Million | ▲ +163.0% |
| 2012 | -0.11x | RM-9.00 Million | RM85.00 Million | — |