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. See 3883 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
Muda Holdings Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Muda Holdings Bhd across 19 annual periods. Also explore Muda Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 3883 stock market capitalisation.
| 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 | — |