Magnum Bhd (3859) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Magnum Bhd (3859) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM63.32 Million could theoretically repay 0% of its total liabilities (RM1.02 Billion) in one year. See Magnum Bhd (3859) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

RM63.32 Million
MYR

Total Liabilities

RM1.02 Billion
MYR

Data as of

Dec 2025
Most recent filing

Magnum Bhd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Magnum Bhd across 21 annual periods. Also explore 3859 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Magnum Bhd (2005–2025)

Year-by-year debt coverage analysis for Magnum Bhd. For market capitalisation and broader financial context, see 3859 market cap overview.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.20x RM204.49 Million RM1.02 Billion ▼ -1.8%
2024 0.20x RM206.68 Million RM1.01 Billion ▼ -6.0%
2023 0.22x RM229.38 Million RM1.05 Billion ▲ +35.9%
2022 0.16x RM176.67 Million RM1.10 Billion ▲ +1470.0%
2021 0.01x RM11.49 Million RM1.13 Billion ▼ -85.4%
2020 0.07x RM80.94 Million RM1.16 Billion ▼ -52.0%
2019 0.15x RM160.14 Million RM1.10 Billion ▼ -45.0%
2018 0.26x RM333.18 Million RM1.26 Billion ▼ -10.1%
2017 0.29x RM296.98 Million RM1.01 Billion ▲ +44.5%
2016 0.20x RM238.93 Million RM1.18 Billion ▼ -3.7%
2015 0.21x RM245.52 Million RM1.16 Billion ▼ -35.5%
2014 0.33x RM386.60 Million RM1.18 Billion ▼ -15.2%
2013 0.39x RM464.15 Million RM1.20 Billion ▲ +91.6%
2012 0.20x RM496.38 Million RM2.47 Billion ▲ +8.5%
2011 0.19x RM729.82 Million RM3.93 Billion ▲ +12.8%
2010 0.16x RM556.46 Million RM3.38 Billion ▼ -23.5%
2009 0.22x RM692.76 Million RM3.22 Billion ▲ +16.2%
2008 0.19x RM604.17 Million RM3.26 Billion ▲ +149.3%
2007 -0.38x RM-424.03 Million RM1.13 Billion ▼ -183.8%
2006 0.45x RM657.72 Million RM1.47 Billion ▲ +1083.9%
2005 0.04x RM34.89 Million RM921.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.