Mah Sing Group Bhd Cash Flow-to-Debt Ratio
Mah Sing Group Bhd cash flow-to-debt ratio. Mah Sing Group Bhd (8583) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of RM-141.02 Million could theoretically repay 0% of its total liabilities (RM4.03 Billion) in one year. Check Mah Sing Group Bhd (8583) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mah Sing Group Bhd (2006–2025)
Cash flow-to-debt ratio of Mah Sing Group Bhd from 2006 to 2025. Historical debt coverage capacity for Mah Sing Group Bhd across 20 annual periods. Check Mah Sing Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mah Sing Group Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Mah Sing Group Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Mah Sing Group Bhd. For the full cash flow conversion analysis, see 8583 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM387.03 Million | RM3.98 Billion | ▼ -35.3% |
| 2024 | 0.15x | RM538.34 Million | RM3.58 Billion | ▼ -62.9% |
| 2023 | 0.41x | RM1.09 Billion | RM2.69 Billion | ▲ +58.9% |
| 2022 | 0.26x | RM715.67 Million | RM2.80 Billion | ▲ +353.1% |
| 2021 | 0.06x | RM163.70 Million | RM2.90 Billion | ▼ -51.1% |
| 2020 | 0.12x | RM302.69 Million | RM2.62 Billion | ▼ -48.7% |
| 2019 | 0.22x | RM415.75 Million | RM1.85 Billion | ▼ -26.4% |
| 2018 | 0.31x | RM637.24 Million | RM2.09 Billion | ▲ +108.2% |
| 2017 | 0.15x | RM365.83 Million | RM2.49 Billion | ▼ -22.8% |
| 2016 | 0.19x | RM453.36 Million | RM2.38 Billion | ▲ +381.1% |
| 2015 | -0.07x | RM-198.30 Million | RM2.93 Billion | ▼ -164.8% |
| 2014 | 0.10x | RM316.11 Million | RM3.03 Billion | ▲ +608.2% |
| 2013 | 0.01x | RM38.63 Million | RM2.62 Billion | ▼ -84.0% |
| 2012 | 0.09x | RM216.24 Million | RM2.34 Billion | ▲ +535.7% |
| 2011 | -0.02x | RM-37.37 Million | RM1.76 Billion | ▲ +91.2% |
| 2010 | -0.24x | RM-302.46 Million | RM1.26 Billion | ▼ -195.3% |
| 2009 | 0.25x | RM174.83 Million | RM693.08 Million | ▲ +1810.1% |
| 2008 | -0.01x | RM-7.42 Million | RM502.90 Million | ▲ +93.2% |
| 2007 | -0.22x | RM-102.65 Million | RM474.35 Million | ▼ -248.4% |
| 2006 | 0.15x | RM62.20 Million | RM426.44 Million | — |