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. Check 7692 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 MyTech Group Bhd market capitalisation.
| 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 | — |