Muda Holdings Bhd Cash Flow-to-Debt Ratio
Muda Holdings Bhd cash flow-to-debt ratio. Muda Holdings Bhd (3883) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM-141.00K could theoretically repay 0% of its total liabilities (RM1.06 Billion) in one year. Check 3883 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Muda Holdings Bhd (2006–2024)
Cash flow-to-debt ratio of Muda Holdings Bhd from 2006 to 2024. Historical debt coverage capacity for Muda Holdings Bhd across 19 annual periods. Check 3883 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Muda Holdings Bhd Cash Flow-to-Debt Ratio by Year (2006–2024)
Muda Holdings Bhd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Muda Holdings Bhd. For the full cash flow conversion analysis, see Muda Holdings Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | RM83.97 Million | RM1.08 Billion | ▼ -24.8% |
| 2023 | 0.10x | RM108.95 Million | RM1.06 Billion | ▼ -2.1% |
| 2022 | 0.11x | RM113.19 Million | RM1.07 Billion | ▼ -30.2% |
| 2021 | 0.15x | RM155.57 Million | RM1.03 Billion | ▲ +24.8% |
| 2020 | 0.12x | RM93.57 Million | RM774.30 Million | ▼ -17.4% |
| 2019 | 0.15x | RM124.75 Million | RM852.68 Million | ▲ +34.3% |
| 2018 | 0.11x | RM99.34 Million | RM911.89 Million | ▲ +13.1% |
| 2017 | 0.10x | RM86.20 Million | RM894.94 Million | ▼ -16.4% |
| 2016 | 0.12x | RM87.62 Million | RM760.91 Million | ▲ +2.5% |
| 2015 | 0.11x | RM80.61 Million | RM717.66 Million | ▲ +13.8% |
| 2014 | 0.10x | RM72.86 Million | RM737.91 Million | ▼ -28.5% |
| 2013 | 0.14x | RM92.86 Million | RM672.19 Million | ▲ +3.0% |
| 2012 | 0.13x | RM84.15 Million | RM627.47 Million | ▲ +42.1% |
| 2011 | 0.09x | RM60.26 Million | RM638.57 Million | ▼ -24.9% |
| 2010 | 0.13x | RM70.16 Million | RM558.28 Million | ▼ -22.6% |
| 2009 | 0.16x | RM65.16 Million | RM401.52 Million | ▼ -14.3% |
| 2008 | 0.19x | RM74.35 Million | RM392.63 Million | ▲ +25.9% |
| 2007 | 0.15x | RM64.25 Million | RM426.97 Million | ▲ +179.4% |
| 2006 | 0.05x | RM23.83 Million | RM442.44 Million | — |