Minox International Group Berhad (0288) — Cash Flow-to-Debt Ratio
Minox International Group Berhad (0288) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of RM2.02 Million could theoretically repay 0% of its total liabilities (RM23.48 Million) in one year. Check 0288 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minox International Group Berhad Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Minox International Group Berhad across 6 annual periods. Also explore balance sheet size of Minox International Group Berhad for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minox International Group Berhad (2021–2026)
Year-by-year debt coverage analysis for Minox International Group Berhad. For market capitalisation and broader financial context, see Minox International Group Berhad (0288) total market value.
| 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 | — |