Minda Global Bhd Cash Flow-to-Debt Ratio
Minda Global Bhd cash flow-to-debt ratio. Minda Global Bhd (5166) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM3.46 Million could theoretically repay 0% of its total liabilities (RM261.50 Million) in one year. Check 5166 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minda Global Bhd (2012–2024)
Cash flow-to-debt ratio of Minda Global Bhd from 2012 to 2024. Historical debt coverage capacity for Minda Global Bhd across 13 annual periods. Check earnings quality score of Minda Global Bhd to evaluate the quality of earnings relative to operating cash generation.
Minda Global Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Minda Global Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Minda Global Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Minda Global Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | RM51.78 Million | RM252.80 Million | ▲ +20.1% |
| 2023 | 0.17x | RM44.80 Million | RM262.74 Million | ▲ +2140.8% |
| 2022 | 0.01x | RM1.71 Million | RM224.60 Million | ▼ -79.4% |
| 2021 | 0.04x | RM9.03 Million | RM245.08 Million | ▲ +406.8% |
| 2020 | 0.01x | RM1.76 Million | RM242.53 Million | ▲ +303.1% |
| 2019 | 0.00x | RM-1.01 Million | RM282.55 Million | ▼ -105.5% |
| 2018 | 0.07x | RM6.14 Million | RM93.84 Million | ▲ +121.7% |
| 2017 | -0.30x | RM-14.28 Million | RM47.48 Million | ▼ -83.4% |
| 2016 | -0.16x | RM-2.98 Million | RM18.16 Million | ▲ +88.7% |
| 2015 | -1.45x | RM-32.00 Million | RM22.00 Million | ▼ -452.7% |
| 2014 | -0.26x | RM-15.00 Million | RM57.00 Million | ▼ -22.2% |
| 2013 | -0.22x | RM-14.00 Million | RM65.00 Million | ▼ -167.4% |
| 2012 | 0.32x | RM31.00 Million | RM97.00 Million | — |