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. Explore 5166 long-term asset investment ratio 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
Minda Global Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Minda Global Bhd across 13 annual periods. Also explore Minda Global Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap 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 | — |