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. 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
Mah Sing Group Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mah Sing Group Bhd across 20 annual periods. Also explore Mah Sing Group Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mah Sing Group Bhd (2006–2025)
Year-by-year debt coverage analysis for Mah Sing Group Bhd. For market capitalisation and broader financial context, see market cap of Mah Sing Group Bhd.
| 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 | — |