Minho M Bhd Cash Flow-to-Debt Ratio
Minho M Bhd cash flow-to-debt ratio. Minho M Bhd (5576) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of RM6.32 Million could theoretically repay 0% of its total liabilities (RM66.84 Million) in one year. Check how aggressively does Minho M Bhd reinvest cash 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 Minho M Bhd (2012–2025)
Cash flow-to-debt ratio of Minho M Bhd from 2012 to 2025. Historical debt coverage capacity for Minho M Bhd across 14 annual periods. Check Minho M Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Minho M Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Minho M Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Minho M Bhd. For the full cash flow conversion analysis, see 5576 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM26.38 Million | RM109.26 Million | ▼ -20.9% |
| 2024 | 0.31x | RM33.97 Million | RM111.33 Million | ▲ +139.7% |
| 2023 | 0.13x | RM14.84 Million | RM116.60 Million | ▼ -58.6% |
| 2022 | 0.31x | RM31.89 Million | RM103.82 Million | ▲ +22.0% |
| 2021 | 0.25x | RM26.25 Million | RM104.28 Million | ▼ -26.1% |
| 2020 | 0.34x | RM41.09 Million | RM120.54 Million | ▲ +32.7% |
| 2019 | 0.26x | RM35.68 Million | RM138.91 Million | ▲ +381.7% |
| 2018 | 0.05x | RM7.55 Million | RM141.51 Million | ▼ -83.2% |
| 2017 | 0.32x | RM36.98 Million | RM116.76 Million | ▲ +1770.5% |
| 2016 | -0.02x | RM-2.57 Million | RM135.54 Million | ▼ -130.0% |
| 2015 | 0.06x | RM6.00 Million | RM95.00 Million | ▼ -43.2% |
| 2014 | 0.11x | RM12.00 Million | RM108.00 Million | ▲ +222.2% |
| 2013 | 0.03x | RM4.00 Million | RM116.00 Million | ▼ -74.3% |
| 2012 | 0.13x | RM18.00 Million | RM134.00 Million | — |