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. See 1171 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Malaysia Building Society Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Malaysia Building Society Bhd (2006–2025)
Year-by-year debt coverage analysis for Malaysia Building Society Bhd. Check 1171 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |