Malaysian Resources Corporation (1651) — Cash Flow-to-Debt Ratio
Malaysian Resources Corporation (1651) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of RM-172.62 Million could theoretically repay 0% of its total liabilities (RM4.74 Billion) in one year. Explore Malaysian Resources Corporation (1651) long-term investment share 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
Malaysian Resources Corporation Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Malaysian Resources Corporation across 14 annual periods. Also explore 1651 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Malaysian Resources Corporation (2012–2025)
Year-by-year debt coverage analysis for Malaysian Resources Corporation. For market capitalisation and broader financial context, see Malaysian Resources Corporation (1651) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | RM-471.44 Million | RM4.36 Billion | ▼ -83.0% |
| 2024 | -0.06x | RM-275.31 Million | RM4.66 Billion | ▼ -151.0% |
| 2023 | 0.12x | RM492.33 Million | RM4.24 Billion | ▲ +9452.1% |
| 2022 | 0.00x | RM5.70 Million | RM4.69 Billion | ▲ +102.9% |
| 2021 | -0.04x | RM-193.06 Million | RM4.66 Billion | ▼ -174.9% |
| 2020 | 0.06x | RM207.26 Million | RM3.75 Billion | ▲ +181.9% |
| 2019 | -0.07x | RM-246.34 Million | RM3.65 Billion | ▼ -124.0% |
| 2018 | 0.28x | RM987.52 Million | RM3.51 Billion | ▲ +238.0% |
| 2017 | -0.20x | RM-1.12 Billion | RM5.51 Billion | ▼ -695.4% |
| 2016 | 0.03x | RM156.84 Million | RM4.58 Billion | ▲ +16.8% |
| 2015 | 0.03x | RM140.00 Million | RM4.78 Billion | ▲ +221.6% |
| 2014 | -0.02x | RM-120.00 Million | RM4.98 Billion | ▼ -372.8% |
| 2013 | 0.01x | RM43.00 Million | RM4.87 Billion | ▲ +115.4% |
| 2012 | -0.06x | RM-256.00 Million | RM4.47 Billion | — |