MESB Bhd (7234) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.16x

MESB Bhd (7234) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of RM10.60 Million could theoretically repay 0% of its total liabilities (RM66.07 Million) in one year. See how financially flexible is MESB Bhd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

RM10.60 Million
MYR

Total Liabilities

RM66.07 Million
MYR

Data as of

Jun 2026
Most recent filing

MESB Bhd Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for MESB Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7234 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for MESB Bhd (2013–2026)

Year-by-year debt coverage analysis for MESB Bhd. Check how high is MESB Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 0.55x RM36.40 Million RM66.07 Million ▲ +238.9%
2025 0.16x RM4.87 Million RM29.99 Million ▼ -69.0%
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.