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 how much free cash does MyTech Group Bhd generate 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
MyTech Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MyTech Group Bhd across 13 annual periods. Also explore 7692 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MyTech Group Bhd (2013–2025)
Year-by-year debt coverage analysis for MyTech Group Bhd. For market capitalisation and broader financial context, see market value of MyTech Group Bhd.
| 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 | — |