MNRB Holdings Bhd (6459) — Cash Flow-to-Debt Ratio
MNRB Holdings Bhd (6459) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM71.86 Million could theoretically repay 0% of its total liabilities (RM10.34 Billion) in one year. Explore MNRB Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MNRB Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for MNRB Holdings Bhd across 14 annual periods. Also explore MNRB Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MNRB Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for MNRB Holdings Bhd. For market capitalisation and broader financial context, see 6459 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | RM316.13 Million | RM10.34 Billion | ▲ +56.6% |
| 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 | — |