Mah Sing Group Bhd (8583) — 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. See Mah Sing Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mah Sing Group Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mah Sing Group Bhd across 20 annual periods. For the full cash flow conversion analysis, see Mah Sing Group Bhd (8583) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mah Sing Group Bhd (2006–2025)
Year-by-year debt coverage analysis for Mah Sing Group Bhd. Check Mah Sing Group Bhd (8583) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |