MESB Bhd (7234) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.47x
MESB Bhd (7234) has a Cash Flow-to-Debt Ratio of 0.47x as of March 2026, meaning its operating cash flow of RM31.20 Million could theoretically repay 0% of its total liabilities (RM65.80 Million) in one year. Explore 7234 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.47x
Operating CF / Total Liabilities
Operating Cash Flow
RM31.20 Million
MYR
Total Liabilities
RM65.80 Million
MYR
Data as of
Mar 2026
Most recent filing
MESB Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MESB Bhd across 13 annual periods. Also explore 7234 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MESB Bhd (2013–2025)
Year-by-year debt coverage analysis for MESB Bhd. For market capitalisation and broader financial context, see MESB Bhd (7234) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM6.15 Million | RM29.99 Million | ▼ -60.9% |
| 2024 | 0.52x | RM10.94 Million | RM20.84 Million | ▲ +1018.7% |
| 2023 | -0.06x | RM-3.86 Million | RM67.61 Million | ▼ -111.1% |
| 2022 | 0.51x | RM31.04 Million | RM60.44 Million | ▲ +106.0% |
| 2021 | 0.25x | RM16.29 Million | RM65.34 Million | ▲ +4.7% |
| 2020 | 0.24x | RM15.20 Million | RM63.82 Million | ▲ +324.1% |
| 2019 | -0.11x | RM-7.00 Million | RM65.83 Million | ▼ -13.8% |
| 2018 | -0.09x | RM-4.22 Million | RM45.16 Million | ▼ -514.3% |
| 2017 | 0.02x | RM1.17 Million | RM52.07 Million | ▲ +109.7% |
| 2016 | -0.23x | RM-10.78 Million | RM46.31 Million | ▼ -239.6% |
| 2015 | 0.17x | RM4.00 Million | RM24.00 Million | ▲ +450.0% |
| 2014 | -0.05x | RM-1.00 Million | RM21.00 Million | ▲ +75.4% |
| 2013 | -0.19x | RM-6.00 Million | RM31.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.