Malaysia Building Society Bhd (1171) — Cash Flow-to-Debt Ratio
Malaysia Building Society Bhd (1171) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of RM-1.40 Billion could theoretically repay 0% of its total liabilities (RM54.49 Billion) in one year. See Malaysia Building Society Bhd (1171) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Malaysia Building Society Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Malaysia Building Society Bhd across 19 annual periods. Also explore Malaysia Building Society Bhd (1171) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malaysia Building Society Bhd (2006–2024)
Year-by-year debt coverage analysis for Malaysia Building Society Bhd. For market capitalisation and broader financial context, see Malaysia Building Society Bhd (1171) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |