MNRB Holdings Bhd (6459) — Cash Flow-to-Debt Ratio
MNRB Holdings Bhd (6459) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM244.27 Million could theoretically repay 0% of its total liabilities (RM10.37 Billion) in one year. See MNRB Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MNRB Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MNRB Holdings Bhd across 13 annual periods. Also explore how fast is MNRB Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MNRB Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for MNRB Holdings Bhd. For market capitalisation and broader financial context, see 6459 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |