Magnum Bhd (3859) — Cash Flow-to-Debt Ratio
Magnum Bhd (3859) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM35.95 Million could theoretically repay 0% of its total liabilities (RM982.66 Million) in one year. Explore Magnum Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnum Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Magnum Bhd across 21 annual periods. Also explore Magnum Bhd (3859) total assets for the complete picture of this company's asset base.
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 Magnum Bhd stock valuation.
| 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 | — |