MGB Bhd (7595) — Cash Flow-to-Debt Ratio
MGB Bhd (7595) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of RM-37.00 Million could theoretically repay 0% of its total liabilities (RM525.43 Million) in one year. See MGB Bhd free cash flow generation 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
MGB Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MGB Bhd across 14 annual periods. Also explore 7595 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MGB Bhd (2012–2025)
Year-by-year debt coverage analysis for MGB Bhd. For market capitalisation and broader financial context, see MGB Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | RM-37.00 Million | RM525.43 Million | ▼ -134.2% |
| 2024 | 0.21x | RM106.76 Million | RM517.89 Million | ▲ +736.3% |
| 2023 | 0.02x | RM14.05 Million | RM570.10 Million | ▲ +499.3% |
| 2022 | -0.01x | RM-2.53 Million | RM409.37 Million | ▼ -103.6% |
| 2021 | 0.17x | RM74.71 Million | RM440.36 Million | ▲ +133.5% |
| 2020 | 0.07x | RM35.80 Million | RM492.86 Million | ▼ -63.4% |
| 2019 | 0.20x | RM101.47 Million | RM511.72 Million | ▲ +288.3% |
| 2018 | -0.11x | RM-63.16 Million | RM599.66 Million | ▲ +46.1% |
| 2017 | -0.20x | RM-79.85 Million | RM408.81 Million | ▼ -366.1% |
| 2016 | -0.04x | RM-12.68 Million | RM302.46 Million | ▲ +63.3% |
| 2015 | -0.11x | RM-4.00 Million | RM35.00 Million | ▲ +77.1% |
| 2014 | -0.50x | RM-16.00 Million | RM32.00 Million | ▼ -1600.0% |
| 2013 | 0.03x | RM2.00 Million | RM60.00 Million | ▲ +25.0% |
| 2012 | 0.03x | RM2.00 Million | RM75.00 Million | — |