Mobilia Holdings Bhd (0229) — Cash Flow-to-Debt Ratio
Mobilia Holdings Bhd (0229) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of RM5.12 Million could theoretically repay 0% of its total liabilities (RM39.17 Million) in one year. See Mobilia Holdings Bhd (0229) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobilia Holdings Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Mobilia Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Mobilia Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mobilia Holdings Bhd (2017–2025)
Year-by-year debt coverage analysis for Mobilia Holdings Bhd. Check Mobilia Holdings Bhd (0229) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | RM18.57 Million | RM37.94 Million | ▲ +11.5% |
| 2024 | 0.44x | RM17.09 Million | RM38.94 Million | ▲ +34.4% |
| 2023 | 0.33x | RM14.70 Million | RM45.02 Million | ▼ -23.5% |
| 2022 | 0.43x | RM18.66 Million | RM43.76 Million | ▲ +237.2% |
| 2021 | 0.13x | RM5.23 Million | RM41.33 Million | ▼ -24.0% |
| 2020 | 0.17x | RM7.00 Million | RM42.06 Million | ▼ -56.5% |
| 2019 | 0.38x | RM13.29 Million | RM34.73 Million | ▲ +10.4% |
| 2018 | 0.35x | RM6.89 Million | RM19.87 Million | ▼ -13.2% |
| 2017 | 0.40x | RM6.84 Million | RM17.14 Million | — |