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 (7595) 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
MGB Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MGB Bhd across 14 annual periods. For the full cash flow conversion analysis, see MGB Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MGB Bhd (2012–2025)
Year-by-year debt coverage analysis for MGB Bhd. Check MGB Bhd cash earnings quality 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-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 | — |