MBM Resources Bhd (5983) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.12x

MBM Resources Bhd (5983) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of RM21.57 Million could theoretically repay 0% of its total liabilities (RM185.76 Million) in one year. Explore 5983 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

RM21.57 Million
MYR

Total Liabilities

RM185.76 Million
MYR

Data as of

Mar 2026
Most recent filing

MBM Resources Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for MBM Resources Bhd across 20 annual periods. Also explore 5983 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for MBM Resources Bhd (2006–2025)

Year-by-year debt coverage analysis for MBM Resources Bhd. For market capitalisation and broader financial context, see 5983 market cap.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 1.21x RM267.64 Million RM220.98 Million ▲ +132.1%
2024 0.52x RM100.66 Million RM192.91 Million ▲ +9492.1%
2023 -0.01x RM-979.00K RM176.22 Million ▼ -102.1%
2022 0.26x RM48.95 Million RM186.86 Million ▲ +385.3%
2021 0.05x RM9.33 Million RM172.78 Million ▼ -89.6%
2020 0.52x RM79.88 Million RM153.25 Million ▲ +181.4%
2019 0.19x RM33.53 Million RM181.04 Million ▼ -20.9%
2018 0.23x RM65.01 Million RM277.56 Million ▲ +21.5%
2017 0.19x RM81.93 Million RM425.20 Million ▲ +365.0%
2016 -0.07x RM-37.01 Million RM509.02 Million ▼ -197.5%
2015 0.07x RM37.96 Million RM509.07 Million ▲ +11.1%
2014 0.07x RM43.88 Million RM653.62 Million ▼ -59.5%
2013 0.17x RM130.83 Million RM788.80 Million ▲ +264.3%
2012 -0.10x RM-89.19 Million RM883.54 Million ▼ -662.0%
2011 -0.01x RM-9.42 Million RM711.19 Million ▲ +81.6%
2010 -0.07x RM-13.16 Million RM182.72 Million ▼ -116.5%
2009 0.44x RM54.68 Million RM125.09 Million ▲ +15.5%
2008 0.38x RM36.87 Million RM97.42 Million ▼ -36.5%
2007 0.60x RM68.40 Million RM114.79 Million ▲ +64.0%
2006 0.36x RM63.47 Million RM174.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.