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. Check Magna Prima Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Magna Prima Bhd total assets for the complete picture of this company's asset base.
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 7617 stock 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 | — |