MNRB Holdings Bhd Cash Flow-to-Debt Ratio
MNRB Holdings Bhd cash flow-to-debt ratio. MNRB Holdings Bhd (6459) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM160.06 Million could theoretically repay 0% of its total liabilities (RM10.48 Billion) in one year. Check total reinvestment intensity of MNRB Holdings Bhd 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 MNRB Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of MNRB Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for MNRB Holdings Bhd across 14 annual periods. Check how high is MNRB Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MNRB Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
MNRB Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for MNRB Holdings Bhd. For the full cash flow conversion analysis, see 6459 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | RM151.00 Million | RM10.44 Billion | ▼ -26.0% |
| 2025 | 0.02x | RM195.79 Million | RM10.03 Billion | ▲ +294.1% |
| 2024 | -0.01x | RM-95.06 Million | RM9.45 Billion | ▼ -71.7% |
| 2023 | -0.01x | RM-53.28 Million | RM9.09 Billion | ▼ -129.5% |
| 2022 | 0.02x | RM174.50 Million | RM8.80 Billion | ▲ +68.2% |
| 2021 | 0.01x | RM88.33 Million | RM7.49 Billion | ▲ +50.4% |
| 2020 | 0.01x | RM54.44 Million | RM6.94 Billion | ▲ +111.1% |
| 2019 | -0.07x | RM-463.80 Million | RM6.59 Billion | ▼ -789.0% |
| 2018 | 0.01x | RM65.37 Million | RM6.40 Billion | ▲ +236.9% |
| 2017 | -0.01x | RM-45.81 Million | RM6.14 Billion | ▼ -136.6% |
| 2016 | 0.02x | RM117.94 Million | RM5.78 Billion | ▲ +1.6% |
| 2015 | 0.02x | RM103.00 Million | RM5.13 Billion | ▲ +135.0% |
| 2014 | 0.01x | RM42.00 Million | RM4.91 Billion | ▲ +156.7% |
| 2013 | -0.02x | RM-68.00 Million | RM4.51 Billion | — |