Menang Corporation (Malaysia) Bhd (1694) — Cash Flow-to-Debt Ratio
Menang Corporation (Malaysia) Bhd (1694) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM34.60 Million could theoretically repay 0% of its total liabilities (RM309.17 Million) in one year. Check Menang Corporation (Malaysia) Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Menang Corporation (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Menang Corporation (Malaysia) Bhd across 14 annual periods. Also explore total assets of Menang Corporation (Malaysia) Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Menang Corporation (Malaysia) Bhd (2012–2025)
Year-by-year debt coverage analysis for Menang Corporation (Malaysia) Bhd. For market capitalisation and broader financial context, see market cap of Menang Corporation (Malaysia) Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |