Mah Sing Group Bhd (8583) — Cash Flow-to-Debt Ratio
Mah Sing Group Bhd (8583) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM88.14 Million could theoretically repay 0% of its total liabilities (RM3.59 Billion) in one year. See 8583 free cash flow to operating cash ratio 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
Mah Sing Group Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Mah Sing Group Bhd across 19 annual periods. Also explore Mah Sing Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mah Sing Group Bhd (2006–2024)
Year-by-year debt coverage analysis for Mah Sing Group Bhd. For market capitalisation and broader financial context, see Mah Sing Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |