MN Holdings Berhad Cash Flow-to-Debt Ratio
MN Holdings Berhad cash flow-to-debt ratio. MN Holdings Berhad (0245) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of RM50.06 Million could theoretically repay 0% of its total liabilities (RM322.32 Million) in one year. Check MN Holdings Berhad (0245) 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 MN Holdings Berhad (2018–2026)
Cash flow-to-debt ratio of MN Holdings Berhad from 2018 to 2026. Historical debt coverage capacity for MN Holdings Berhad across 9 annual periods. Check MN Holdings Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MN Holdings Berhad Cash Flow-to-Debt Ratio by Year (2018–2026)
MN Holdings Berhad cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for MN Holdings Berhad. For the full cash flow conversion analysis, see MN Holdings Berhad (0245) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | RM112.48 Million | RM322.32 Million | ▲ +6.3% |
| 2025 | 0.33x | RM64.10 Million | RM195.26 Million | ▲ +453.3% |
| 2024 | -0.09x | RM-8.16 Million | RM87.86 Million | ▼ -247.8% |
| 2023 | 0.06x | RM4.77 Million | RM75.91 Million | ▲ +211.3% |
| 2022 | -0.06x | RM-3.22 Million | RM56.94 Million | ▼ -173.5% |
| 2021 | 0.08x | RM5.34 Million | RM69.53 Million | ▼ -52.3% |
| 2020 | 0.16x | RM6.43 Million | RM39.96 Million | ▼ -11.2% |
| 2019 | 0.18x | RM6.95 Million | RM38.34 Million | ▲ +21.3% |
| 2018 | 0.15x | RM3.47 Million | RM23.20 Million | — |