Magni Tech Industries Bhd (7087) — Cash Flow-to-Debt Ratio
Magni Tech Industries Bhd (7087) has a Cash Flow-to-Debt Ratio of 0.54x as of January 2026, meaning its operating cash flow of RM64.51 Million could theoretically repay 1% of its total liabilities (RM119.97 Million) in one year. See 7087 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
Magni Tech Industries Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Magni Tech Industries Bhd across 20 annual periods. Also explore Magni Tech Industries Bhd (7087) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magni Tech Industries Bhd (2006–2025)
Year-by-year debt coverage analysis for Magni Tech Industries Bhd. For market capitalisation and broader financial context, see Magni Tech Industries Bhd (7087) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM28.81 Million | RM169.02 Million | ▼ -81.2% |
| 2024 | 0.91x | RM145.20 Million | RM160.35 Million | ▲ +76.3% |
| 2023 | 0.51x | RM53.70 Million | RM104.55 Million | ▼ -15.3% |
| 2022 | 0.61x | RM62.23 Million | RM102.59 Million | ▼ -43.5% |
| 2021 | 1.07x | RM103.09 Million | RM96.03 Million | ▲ +2.6% |
| 2020 | 1.05x | RM98.02 Million | RM93.73 Million | ▲ +47.2% |
| 2019 | 0.71x | RM53.03 Million | RM74.68 Million | ▼ -56.6% |
| 2018 | 1.64x | RM102.07 Million | RM62.34 Million | ▲ +90.1% |
| 2017 | 0.86x | RM64.91 Million | RM75.36 Million | ▲ +280.7% |
| 2016 | 0.23x | RM17.13 Million | RM75.70 Million | ▼ -70.5% |
| 2015 | 0.77x | RM49.41 Million | RM64.39 Million | ▲ +36.2% |
| 2014 | 0.56x | RM39.53 Million | RM70.18 Million | ▲ +33.6% |
| 2013 | 0.42x | RM27.28 Million | RM64.70 Million | ▼ -34.4% |
| 2012 | 0.64x | RM34.82 Million | RM54.19 Million | ▲ +293.4% |
| 2011 | 0.16x | RM8.89 Million | RM54.40 Million | ▼ -43.3% |
| 2010 | 0.29x | RM13.34 Million | RM46.27 Million | ▼ -44.8% |
| 2009 | 0.52x | RM22.42 Million | RM42.90 Million | ▼ -22.9% |
| 2008 | 0.68x | RM29.59 Million | RM43.68 Million | ▲ +420.3% |
| 2007 | 0.13x | RM5.93 Million | RM45.59 Million | ▼ -2.4% |
| 2006 | 0.13x | RM2.12 Million | RM15.91 Million | — |