Mr D I Y Group M Bhd (5296) — Cash Flow-to-Debt Ratio
Mr D I Y Group M Bhd (5296) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of RM427.61 Million could theoretically repay 0% of its total liabilities (RM2.06 Billion) in one year. Check cash flow reinvestment rate of Mr D I Y Group M Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mr D I Y Group M Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mr D I Y Group M Bhd across 10 annual periods. Also explore Mr D I Y Group M Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mr D I Y Group M Bhd (2016–2025)
Year-by-year debt coverage analysis for Mr D I Y Group M Bhd. For market capitalisation and broader financial context, see 5296 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM982.18 Million | RM1.90 Billion | ▲ +3.1% |
| 2024 | 0.50x | RM932.53 Million | RM1.86 Billion | ▼ -7.1% |
| 2023 | 0.54x | RM971.88 Million | RM1.81 Billion | ▲ +129.7% |
| 2022 | 0.23x | RM442.99 Million | RM1.89 Billion | ▼ -44.2% |
| 2021 | 0.42x | RM650.83 Million | RM1.55 Billion | ▲ +49.9% |
| 2020 | 0.28x | RM385.15 Million | RM1.38 Billion | ▲ +2.9% |
| 2019 | 0.27x | RM403.29 Million | RM1.48 Billion | ▼ -12.2% |
| 2018 | 0.31x | RM266.05 Million | RM859.05 Million | ▼ -6.5% |
| 2017 | 0.33x | RM204.10 Million | RM616.35 Million | ▲ +59.0% |
| 2016 | 0.21x | RM100.19 Million | RM480.95 Million | — |