MYMBN Berhad (0280) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.11x
MYMBN Berhad (0280) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of RM-970.49K could theoretically repay 0% of its total liabilities (RM8.77 Million) in one year. Check 0280 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
RM-970.49K
MYR
Total Liabilities
RM8.77 Million
MYR
Data as of
Dec 2025
Most recent filing
MYMBN Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MYMBN Berhad across 6 annual periods. Also explore 0280 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MYMBN Berhad (2020–2025)
Year-by-year debt coverage analysis for MYMBN Berhad. For market capitalisation and broader financial context, see market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.