Muda Holdings Bhd (3883) — 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. Explore Muda Holdings Bhd (3883) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Muda Holdings Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Muda Holdings Bhd across 19 annual periods. Also explore balance sheet size of Muda Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Muda Holdings Bhd (2006–2024)
Year-by-year debt coverage analysis for Muda Holdings Bhd. For market capitalisation and broader financial context, see market value of Muda Holdings Bhd.
| 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 | — |