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. Explore 3891 long-term investments to assets 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
Malayan United Industries Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Malayan United Industries Bhd across 14 annual periods. Also explore total assets of Malayan United Industries Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Malayan United Industries Bhd (2011–2024)
Year-by-year debt coverage analysis for Malayan United Industries Bhd. For market capitalisation and broader financial context, see 3891 company net worth.
| 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 | — |