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

Latest as of September 2025: 0.07x

MBM Resources Bhd (5983) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM12.65 Million could theoretically repay 0% of its total liabilities (RM183.41 Million) in one year. See MBM Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM12.65 Million
MYR

Total Liabilities

RM183.41 Million
MYR

Data as of

Sep 2025
Most recent filing

MBM Resources Bhd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for MBM Resources Bhd across 19 annual periods. Also explore how fast is MBM Resources Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for MBM Resources Bhd (2006–2024)

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

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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.