Malayan United Industries Bhd (3891) — Cash Flow-to-Debt Ratio
Malayan United Industries Bhd (3891) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of RM261.98 Million could theoretically repay 0% of its total liabilities (RM1.91 Billion) in one year. See financial agility of Malayan United Industries Bhd 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
Malayan United Industries Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Malayan United Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Malayan United Industries Bhd.
Annual Cash Flow-to-Debt Ratio for Malayan United Industries Bhd (2011–2024)
Year-by-year debt coverage analysis for Malayan United Industries Bhd. Check 3891 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM46.89 Million | RM1.78 Billion | ▲ +48.1% |
| 2023 | 0.02x | RM29.43 Million | RM1.66 Billion | ▼ -51.0% |
| 2022 | 0.04x | RM59.17 Million | RM1.63 Billion | ▲ +13.5% |
| 2021 | 0.03x | RM44.24 Million | RM1.39 Billion | ▲ +489.2% |
| 2020 | -0.01x | RM-10.96 Million | RM1.34 Billion | ▼ -145.3% |
| 2019 | 0.02x | RM23.57 Million | RM1.30 Billion | ▼ -27.1% |
| 2018 | 0.02x | RM32.49 Million | RM1.31 Billion | ▲ +4.8% |
| 2017 | 0.02x | RM29.69 Million | RM1.25 Billion | ▼ -22.9% |
| 2016 | 0.03x | RM39.89 Million | RM1.30 Billion | ▲ +23.6% |
| 2015 | 0.02x | RM33.09 Million | RM1.33 Billion | ▼ -20.6% |
| 2014 | 0.03x | RM33.00 Million | RM1.05 Billion | ▼ -31.6% |
| 2013 | 0.05x | RM51.00 Million | RM1.12 Billion | ▲ +25.9% |
| 2012 | 0.04x | RM43.00 Million | RM1.19 Billion | ▼ -34.9% |
| 2011 | 0.06x | RM101.00 Million | RM1.81 Billion | — |