Minetech Resources Bhd (7219) — Cash Flow-to-Debt Ratio
Minetech Resources Bhd (7219) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM3.82 Million could theoretically repay 0% of its total liabilities (RM97.15 Million) in one year. See 7219 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Minetech Resources Bhd.
Annual Cash Flow-to-Debt Ratio for Minetech Resources Bhd (2014–2025)
Year-by-year debt coverage analysis for Minetech Resources Bhd. Check 7219 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |