Malaysian Resources Corporation (1651) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

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. Check 1651 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM-172.62 Million
MYR

Total Liabilities

RM4.74 Billion
MYR

Data as of

Dec 2025
Most recent filing

Malaysian Resources Corporation Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Malaysian Resources Corporation across 14 annual periods. Check 1651 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow-to-Debt Ratio for Malaysian Resources Corporation (2012–2025)

Year-by-year debt coverage analysis for Malaysian Resources Corporation. For the full cash flow conversion analysis, see Malaysian Resources Corporation cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.