Minox International Group Berhad Cash Flow-to-Debt Ratio
Minox International Group Berhad cash flow-to-debt ratio. Minox International Group Berhad (0288) has a Cash Flow-to-Debt Ratio of 0.16x as of April 2026, meaning its operating cash flow of RM3.94 Million could theoretically repay 0% of its total liabilities (RM24.10 Million) in one year. Check how aggressively does Minox International Group Berhad reinvest cash 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 Minox International Group Berhad (2021–2026)
Cash flow-to-debt ratio of Minox International Group Berhad from 2021 to 2026. Historical debt coverage capacity for Minox International Group Berhad across 6 annual periods. Check 0288 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Minox International Group Berhad Cash Flow-to-Debt Ratio by Year (2021–2026)
Minox International Group Berhad cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Minox International Group Berhad. For the full cash flow conversion analysis, see cash flow conversion of Minox International Group Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | RM8.78 Million | RM25.59 Million | ▲ +216.1% |
| 2025 | 0.11x | RM3.30 Million | RM30.44 Million | ▼ -23.4% |
| 2024 | 0.14x | RM5.17 Million | RM36.50 Million | ▲ +32.2% |
| 2023 | 0.11x | RM3.25 Million | RM30.31 Million | ▼ -52.3% |
| 2022 | 0.22x | RM7.43 Million | RM33.08 Million | ▲ +131.0% |
| 2021 | 0.10x | RM3.60 Million | RM37.01 Million | — |