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 Muda Holdings Bhd free cash flow to debt ratio 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
Muda Holdings Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Muda Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see Muda Holdings Bhd (3883) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Muda Holdings Bhd (2006–2024)
Year-by-year debt coverage analysis for Muda Holdings Bhd. Check Muda Holdings Bhd (3883) 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 |
|---|---|---|---|---|
| 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 | — |