Menang Corporation (Malaysia) Bhd (1694) — Cash Flow-to-Debt Ratio
Menang Corporation (Malaysia) Bhd (1694) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM21.64 Million could theoretically repay 0% of its total liabilities (RM284.84 Million) in one year. See Menang Corporation (Malaysia) Bhd financial flexibility index 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
Menang Corporation (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Menang Corporation (Malaysia) Bhd across 15 annual periods. For the full cash flow conversion analysis, see Menang Corporation (Malaysia) Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Menang Corporation (Malaysia) Bhd (2012–2026)
Year-by-year debt coverage analysis for Menang Corporation (Malaysia) Bhd. Check Menang Corporation (Malaysia) Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | RM88.16 Million | RM284.84 Million | ▲ +62.3% |
| 2025 | 0.19x | RM91.60 Million | RM480.33 Million | ▲ +18.7% |
| 2024 | 0.16x | RM96.24 Million | RM599.11 Million | ▲ +3.3% |
| 2023 | 0.16x | RM95.10 Million | RM611.40 Million | ▼ -1.2% |
| 2022 | 0.16x | RM104.09 Million | RM661.07 Million | ▲ +48.1% |
| 2021 | 0.11x | RM80.43 Million | RM756.60 Million | ▲ +11.1% |
| 2020 | 0.10x | RM79.50 Million | RM830.58 Million | ▼ -16.4% |
| 2019 | 0.11x | RM98.31 Million | RM858.91 Million | ▲ +16.1% |
| 2018 | 0.10x | RM87.88 Million | RM891.23 Million | ▲ +72.3% |
| 2017 | 0.06x | RM51.17 Million | RM893.89 Million | ▲ +67.0% |
| 2016 | 0.03x | RM32.80 Million | RM957.16 Million | ▲ +137.4% |
| 2015 | -0.09x | RM-71.00 Million | RM774.00 Million | ▲ +55.2% |
| 2014 | -0.20x | RM-138.00 Million | RM674.00 Million | ▲ +36.5% |
| 2013 | -0.32x | RM-157.00 Million | RM487.00 Million | ▼ -43.3% |
| 2012 | -0.22x | RM-65.00 Million | RM289.00 Million | — |