MBM Resources Bhd Cash Flow-to-Debt Ratio
MBM Resources Bhd 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. Check 5983 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MBM Resources Bhd (2006–2025)
Cash flow-to-debt ratio of MBM Resources Bhd from 2006 to 2025. Historical debt coverage capacity for MBM Resources Bhd across 20 annual periods. Check MBM Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MBM Resources Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
MBM Resources Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MBM Resources Bhd. For the full cash flow conversion analysis, see MBM Resources Bhd operating cash flow efficiency.
| 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 | — |