Murray & Roberts Holdings Ltd (MUR) — Cash Flow-to-Debt Ratio
Murray & Roberts Holdings Ltd (MUR) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2024, meaning its operating cash flow of ZAC-346.00 Million could theoretically repay -1% of its total liabilities (ZAC647.00 Million) in one year. See MUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murray & Roberts Holdings Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Murray & Roberts Holdings Ltd across 23 annual periods. Also explore Murray & Roberts Holdings Ltd (MUR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Murray & Roberts Holdings Ltd (2002–2024)
Year-by-year debt coverage analysis for Murray & Roberts Holdings Ltd. For market capitalisation and broader financial context, see Murray & Roberts Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ZAC930.30 Million | ZAC6.60 Billion | ▲ +891.9% |
| 2023 | 0.01x | ZAC93.00 Million | ZAC6.55 Billion | ▲ +218.4% |
| 2022 | -0.01x | ZAC-175.10 Million | ZAC14.59 Billion | ▼ -107.3% |
| 2021 | 0.16x | ZAC2.42 Billion | ZAC14.75 Billion | ▲ +387.5% |
| 2020 | -0.06x | ZAC-758.20 Million | ZAC13.28 Billion | ▼ -154.7% |
| 2019 | 0.10x | ZAC1.10 Billion | ZAC10.59 Billion | ▲ +53.2% |
| 2018 | 0.07x | ZAC513.30 Million | ZAC7.54 Billion | ▼ -14.0% |
| 2017 | 0.08x | ZAC601.00 Million | ZAC7.60 Billion | ▲ +53.6% |
| 2016 | 0.05x | ZAC551.00 Million | ZAC10.70 Billion | ▲ +83.4% |
| 2015 | 0.03x | ZAC344.80 Million | ZAC12.28 Billion | ▼ -57.5% |
| 2014 | 0.07x | ZAC916.10 Million | ZAC13.88 Billion | ▼ -33.3% |
| 2013 | 0.10x | ZAC1.57 Billion | ZAC15.83 Billion | ▲ +163.9% |
| 2012 | -0.15x | ZAC-2.37 Billion | ZAC15.34 Billion | ▼ -3795.5% |
| 2011 | 0.00x | ZAC596.00 Million | ZAC142.39 Billion | ▼ -90.8% |
| 2010 | 0.05x | ZAC674.30 Million | ZAC14.78 Billion | ▼ -10.8% |
| 2009 | 0.05x | ZAC862.70 Million | ZAC16.86 Billion | ▼ -68.7% |
| 2008 | 0.16x | ZAC2.59 Billion | ZAC15.82 Billion | ▼ -9.0% |
| 2007 | 0.18x | ZAC1.65 Billion | ZAC9.20 Billion | ▲ +211.8% |
| 2006 | 0.06x | ZAC415.00 Million | ZAC7.19 Billion | ▼ -52.7% |
| 2005 | 0.12x | ZAC504.90 Million | ZAC4.14 Billion | ▲ +243.4% |
| 2004 | 0.04x | ZAC120.60 Million | ZAC3.40 Billion | ▼ -31.7% |
| 2003 | 0.05x | ZAC186.00 Million | ZAC3.58 Billion | ▼ -71.6% |
| 2002 | 0.18x | ZAC708.80 Million | ZAC3.87 Billion | — |