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 RM-93.28 Million could theoretically repay 0% of its total liabilities (RM10.44 Billion) in one year. See financial flexibility index of MNRB Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 6459 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MNRB Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for MNRB Holdings Bhd. Check MNRB Holdings Bhd (6459) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |