MyTech Group Bhd Cash Flow-to-Debt Ratio
MyTech Group Bhd 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. Check MyTech Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MyTech Group Bhd (2013–2025)
Cash flow-to-debt ratio of MyTech Group Bhd from 2013 to 2025. Historical debt coverage capacity for MyTech Group Bhd across 13 annual periods. Check MyTech Group Bhd (7692) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MyTech Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
MyTech Group Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for MyTech Group Bhd. For the full cash flow conversion analysis, see MyTech Group Bhd cash flow conversion.
| 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 | — |