Magni Tech Industries Bhd Cash Flow-to-Debt Ratio
Magni Tech Industries Bhd 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. Check 7087 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magni Tech Industries Bhd (2006–2026)
Cash flow-to-debt ratio of Magni Tech Industries Bhd from 2006 to 2026. Historical debt coverage capacity for Magni Tech Industries Bhd across 21 annual periods. Check Magni Tech Industries Bhd (7087) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magni Tech Industries Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
Magni Tech Industries Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Magni Tech Industries Bhd. For the full cash flow conversion analysis, see 7087 cash flow conversion.
| 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 | — |