Minda Global Bhd (5166) — 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. See Minda Global Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minda Global Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Minda Global Bhd across 13 annual periods. Also explore 5166 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 Minda Global Bhd (2012–2024)
Year-by-year debt coverage analysis for Minda Global Bhd. For market capitalisation and broader financial context, see 5166 company net worth.
| 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 | — |