Magni Tech Industries Bhd (7087) — Cash Flow-to-Debt Ratio
Magni Tech Industries Bhd (7087) has a Cash Flow-to-Debt Ratio of 0.57x as of July 2026, meaning its operating cash flow of RM84.65 Million could theoretically repay 1% of its total liabilities (RM148.05 Million) in one year. See financial agility of Magni Tech Industries Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magni Tech Industries Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Magni Tech Industries Bhd across 21 annual periods. For the full cash flow conversion analysis, see Magni Tech Industries Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Magni Tech Industries Bhd (2006–2026)
Year-by-year debt coverage analysis for Magni Tech Industries Bhd. Check Magni Tech Industries Bhd (7087) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.89x | RM121.56 Million | RM136.03 Million | ▲ +424.2% |
| 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 | — |