MyTech Group Bhd (7692) — Cash Flow-to-Debt Ratio
MyTech Group Bhd (7692) has a Cash Flow-to-Debt Ratio of 3.79x as of December 2025, meaning its operating cash flow of RM7.18 Million could theoretically repay 4% of its total liabilities (RM1.89 Million) in one year. See MyTech Group Bhd free cash flow to debt ratio 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
MyTech Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MyTech Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see MyTech Group Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MyTech Group Bhd (2013–2025)
Year-by-year debt coverage analysis for MyTech Group Bhd. Check cash flow quality index of MyTech Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.28x | RM-16.66 Million | RM2.01 Million | ▼ -520.1% |
| 2024 | 1.97x | RM3.55 Million | RM1.80 Million | ▲ +548.7% |
| 2023 | -0.44x | RM-1.37 Million | RM3.11 Million | ▼ -152.6% |
| 2022 | 0.84x | RM2.84 Million | RM3.40 Million | ▲ +2057.7% |
| 2021 | 0.04x | RM154.61K | RM3.99 Million | ▼ -90.4% |
| 2020 | 0.40x | RM1.33 Million | RM3.28 Million | ▲ +13.5% |
| 2019 | 0.36x | RM1.27 Million | RM3.55 Million | ▲ +14.5% |
| 2018 | 0.31x | RM1.21 Million | RM3.89 Million | ▼ -56.0% |
| 2017 | 0.71x | RM3.17 Million | RM4.48 Million | ▲ +32.9% |
| 2016 | 0.53x | RM3.29 Million | RM6.19 Million | ▼ -25.5% |
| 2015 | 0.71x | RM5.00 Million | RM7.00 Million | ▲ +25.0% |
| 2014 | 0.57x | RM4.00 Million | RM7.00 Million | ▲ +100.0% |
| 2013 | 0.29x | RM2.00 Million | RM7.00 Million | — |