Magna Prima Bhd (7617) — Cash Flow-to-Debt Ratio
Magna Prima Bhd (7617) has a Cash Flow-to-Debt Ratio of 0.70x as of December 2025, meaning its operating cash flow of RM45.05 Million could theoretically repay 1% of its total liabilities (RM64.28 Million) in one year. See 7617 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
Magna Prima Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Magna Prima Bhd across 14 annual periods. Also explore 7617 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magna Prima Bhd (2012–2025)
Year-by-year debt coverage analysis for Magna Prima Bhd. For market capitalisation and broader financial context, see Magna Prima Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | RM45.05 Million | RM64.28 Million | ▼ -25.3% |
| 2024 | 0.94x | RM51.58 Million | RM55.01 Million | ▲ +131.8% |
| 2023 | 0.40x | RM38.53 Million | RM95.23 Million | ▼ -28.4% |
| 2022 | 0.57x | RM91.52 Million | RM161.90 Million | ▲ +312.4% |
| 2021 | 0.14x | RM42.17 Million | RM307.64 Million | ▲ +1138.5% |
| 2020 | -0.01x | RM-5.17 Million | RM391.67 Million | ▼ -336.9% |
| 2019 | 0.01x | RM2.01 Million | RM361.58 Million | ▼ -93.4% |
| 2018 | 0.08x | RM31.45 Million | RM370.84 Million | ▲ +471.3% |
| 2017 | 0.01x | RM5.55 Million | RM374.13 Million | ▼ -53.9% |
| 2016 | 0.03x | RM13.69 Million | RM425.50 Million | ▼ -95.9% |
| 2015 | 0.79x | RM364.00 Million | RM461.00 Million | ▲ +443.7% |
| 2014 | -0.23x | RM-232.00 Million | RM1.01 Billion | ▼ -1563.0% |
| 2013 | -0.01x | RM-10.00 Million | RM724.00 Million | ▲ +76.1% |
| 2012 | -0.06x | RM-36.00 Million | RM624.00 Million | — |