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. See how much free cash does Menang Corporation (Malaysia) Bhd generate 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
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 Menang Corporation (Malaysia) Bhd (1694) net asset momentum to track the company's year-over-year net asset growth rate.
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 Menang Corporation (Malaysia) Bhd (1694) total market value.
| 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 | — |