Malaysia Building Society Bhd (1171) — Cash Flow-to-Debt Ratio
Malaysia Building Society Bhd (1171) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM245.31 Million could theoretically repay 0% of its total liabilities (RM58.27 Billion) in one year. Explore 1171 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Malaysia Building Society Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Malaysia Building Society Bhd across 20 annual periods. Also explore 1171 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Malaysia Building Society Bhd (2006–2025)
Year-by-year debt coverage analysis for Malaysia Building Society Bhd. For market capitalisation and broader financial context, see 1171 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-513.34 Million | RM55.33 Billion | ▼ -394.5% |
| 2024 | 0.00x | RM-102.23 Million | RM54.49 Billion | ▼ -107.1% |
| 2023 | 0.03x | RM1.51 Billion | RM56.83 Billion | ▼ -93.4% |
| 2022 | 0.40x | RM988.94 Million | RM2.46 Billion | ▼ -31.0% |
| 2021 | 0.58x | RM1.40 Billion | RM2.41 Billion | ▲ +1788.6% |
| 2020 | -0.03x | RM-1.37 Billion | RM39.56 Billion | ▼ -147.6% |
| 2019 | 0.07x | RM3.06 Billion | RM42.12 Billion | ▲ +205.5% |
| 2018 | -0.07x | RM-2.59 Billion | RM37.64 Billion | ▼ -183.9% |
| 2017 | 0.08x | RM3.09 Billion | RM37.69 Billion | ▲ +170.3% |
| 2016 | 0.03x | RM1.11 Billion | RM36.54 Billion | ▲ +1158.8% |
| 2015 | 0.00x | RM87.39 Million | RM36.23 Billion | ▲ +110.8% |
| 2014 | -0.02x | RM-740.07 Million | RM32.98 Billion | ▼ -150.5% |
| 2013 | 0.04x | RM1.47 Billion | RM33.06 Billion | ▲ +249.9% |
| 2012 | -0.03x | RM-737.51 Million | RM24.87 Billion | ▲ +60.2% |
| 2011 | -0.07x | RM-1.21 Billion | RM16.23 Billion | ▼ -2591.2% |
| 2010 | 0.00x | RM35.44 Million | RM11.84 Billion | ▲ +110.8% |
| 2009 | -0.03x | RM-241.79 Million | RM8.75 Billion | ▼ -1291.1% |
| 2008 | 0.00x | RM-13.51 Million | RM6.80 Billion | ▲ +88.3% |
| 2007 | -0.02x | RM-106.38 Million | RM6.24 Billion | ▼ -140.6% |
| 2006 | 0.04x | RM233.18 Million | RM5.56 Billion | — |