MYMBN Berhad Cash Flow-to-Debt Ratio
MYMBN Berhad cash flow-to-debt ratio. MYMBN Berhad (0280) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of RM-1.58 Million could theoretically repay 0% of its total liabilities (RM7.98 Million) in one year. Check MYMBN Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MYMBN Berhad (2020–2025)
Cash flow-to-debt ratio of MYMBN Berhad from 2020 to 2025. Historical debt coverage capacity for MYMBN Berhad across 6 annual periods. Check 0280 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MYMBN Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
MYMBN Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MYMBN Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of MYMBN Berhad.
| 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 | — |