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. See Minetech Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 7219 net asset momentum to track the company's year-over-year net asset growth rate.
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 Minetech Resources Bhd stock valuation.
| 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 | — |