Minetech Resources Bhd (7219) — Cash Flow-to-Debt Ratio
Minetech Resources Bhd (7219) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-6.08 Million could theoretically repay 0% of its total liabilities (RM98.32 Million) in one year. Check cash flow reinvestment rate of Minetech Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minetech Resources Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Minetech Resources Bhd across 13 annual periods. Also explore total assets of Minetech Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minetech Resources Bhd (2014–2025)
Year-by-year debt coverage analysis for Minetech Resources Bhd. For market capitalisation and broader financial context, see how much is Minetech Resources Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |