MESB Bhd (7234) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
MESB Bhd (7234) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM180.00K could theoretically repay 0% of its total liabilities (RM25.66 Million) in one year. See 7234 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
RM180.00K
MYR
Total Liabilities
RM25.66 Million
MYR
Data as of
Sep 2025
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 MESB Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of MESB Bhd.
| 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.