MYMBN Berhad (0280) — Cash Flow-to-Debt Ratio
MYMBN Berhad (0280) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM12.00K could theoretically repay 0% of its total liabilities (RM7.12 Million) in one year. See MYMBN Berhad leverage flexibility ratio 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
MYMBN Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MYMBN Berhad across 6 annual periods. For the full cash flow conversion analysis, see MYMBN Berhad (0280) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MYMBN Berhad (2020–2025)
Year-by-year debt coverage analysis for MYMBN Berhad. Check 0280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM612.51K | RM8.77 Million | ▲ +109.8% |
| 2024 | -0.71x | RM-4.14 Million | RM5.82 Million | ▼ -98.8% |
| 2023 | -0.36x | RM-3.42 Million | RM9.55 Million | ▼ -188.9% |
| 2022 | 0.40x | RM2.46 Million | RM6.11 Million | ▼ -77.5% |
| 2021 | 1.79x | RM9.69 Million | RM5.42 Million | ▲ +19170.7% |
| 2020 | -0.01x | RM-90.00K | RM9.60 Million | — |