Menang Corporation (Malaysia) Bhd Cash Flow-to-Debt Ratio
Menang Corporation (Malaysia) Bhd 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. Check 1694 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Menang Corporation (Malaysia) Bhd (2012–2026)
Cash flow-to-debt ratio of Menang Corporation (Malaysia) Bhd from 2012 to 2026. Historical debt coverage capacity for Menang Corporation (Malaysia) Bhd across 15 annual periods. Check how aggressively does Menang Corporation (Malaysia) Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Menang Corporation (Malaysia) Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Menang Corporation (Malaysia) Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Menang Corporation (Malaysia) Bhd. For the full cash flow conversion analysis, see Menang Corporation (Malaysia) Bhd (1694) cash flow conversion.
| 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 | — |