Minetech Resources Bhd Cash Flow-to-Debt Ratio
Minetech Resources Bhd cash flow-to-debt ratio. Minetech Resources Bhd (7219) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM5.41 Million could theoretically repay 0% of its total liabilities (RM112.06 Million) in one year. Check Minetech Resources Bhd earnings quality 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 Minetech Resources Bhd (2014–2026)
Cash flow-to-debt ratio of Minetech Resources Bhd from 2014 to 2026. Historical debt coverage capacity for Minetech Resources Bhd across 14 annual periods. Check how aggressively does Minetech Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Minetech Resources Bhd Cash Flow-to-Debt Ratio by Year (2014–2026)
Minetech Resources Bhd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Minetech Resources Bhd. For the full cash flow conversion analysis, see 7219 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | RM4.97 Million | RM112.06 Million | ▲ +162.6% |
| 2025 | -0.07x | RM-5.82 Million | RM82.12 Million | ▼ -135.5% |
| 2024 | 0.20x | RM16.50 Million | RM82.78 Million | ▲ +34515.0% |
| 2023 | 0.00x | RM66.78K | RM115.93 Million | ▲ +102.7% |
| 2022 | -0.02x | RM-2.09 Million | RM98.21 Million | ▲ +69.0% |
| 2021 | -0.07x | RM-7.04 Million | RM102.84 Million | ▼ -19.2% |
| 2020 | -0.06x | RM-3.73 Million | RM65.02 Million | ▼ -213.8% |
| 2019 | 0.05x | RM5.10 Million | RM101.11 Million | ▲ +131.7% |
| 2018 | -0.16x | RM-12.67 Million | RM79.63 Million | ▼ -372.0% |
| 2017 | 0.06x | RM3.48 Million | RM59.45 Million | ▲ +113.2% |
| 2016 | -0.44x | RM-22.13 Million | RM50.08 Million | ▼ -464.5% |
| 2015 | 0.12x | RM8.00 Million | RM66.00 Million | ▲ +221.2% |
| 2014 | -0.10x | RM-7.00 Million | RM70.00 Million | ▼ -136.8% |
| 2014 | 0.27x | RM22.00 Million | RM81.00 Million | — |