Magni Tech Industries Bhd (7087) — Cash Flow-to-Debt Ratio
Magni Tech Industries Bhd (7087) has a Cash Flow-to-Debt Ratio of 0.03x as of April 2026, meaning its operating cash flow of RM3.71 Million could theoretically repay 0% of its total liabilities (RM136.03 Million) in one year. Explore 7087 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 7087 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magni Tech Industries Bhd (2006–2026)
Year-by-year debt coverage analysis for Magni Tech Industries Bhd. For market capitalisation and broader financial context, see 7087 market cap.
| 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 | — |