MBM Resources Bhd (5983) — Cash Flow-to-Debt Ratio
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. See MBM Resources Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MBM Resources Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MBM Resources Bhd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does MBM Resources Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for MBM Resources Bhd (2006–2025)
Year-by-year debt coverage analysis for MBM Resources Bhd. Check earnings quality score of MBM Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |