MESB Bhd Cash Flow-to-Debt Ratio
MESB Bhd cash flow-to-debt ratio. 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. Check MESB Bhd (7234) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MESB Bhd (2013–2026)
Cash flow-to-debt ratio of MESB Bhd from 2013 to 2026. Historical debt coverage capacity for MESB Bhd across 14 annual periods. Check MESB Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MESB Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
MESB Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for MESB Bhd. For the full cash flow conversion analysis, see 7234 cash flow metrics.
| 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 | — |