Magna Prima Bhd Cash Flow-to-Debt Ratio
Magna Prima Bhd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magna Prima Bhd (2012–2025)
Cash flow-to-debt ratio of Magna Prima Bhd from 2012 to 2025. Historical debt coverage capacity for Magna Prima Bhd across 14 annual periods. Check how high is Magna Prima Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Magna Prima Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Magna Prima Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Magna Prima Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Magna Prima Bhd.
| 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 | — |