Magnum Bhd (3859) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.11x
Magnum Bhd (3859) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of RM114.60 Million could theoretically repay 0% of its total liabilities (RM1.03 Billion) in one year. See 3859 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
RM114.60 Million
MYR
Total Liabilities
RM1.03 Billion
MYR
Data as of
Jun 2026
Most recent filing
Magnum Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Magnum Bhd across 21 annual periods. For the full cash flow conversion analysis, see 3859 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Magnum Bhd (2005–2025)
Year-by-year debt coverage analysis for Magnum Bhd. Check 3859 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.