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 financial 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
Magna Prima Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Magna Prima Bhd across 14 annual periods. For the full cash flow conversion analysis, see Magna Prima Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Magna Prima Bhd (2012–2025)
Year-by-year debt coverage analysis for Magna Prima Bhd. Check Magna Prima 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 | 0.70x | 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 | — |