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 how much free cash does Malayan United Industries Bhd generate 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
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 Malayan United Industries Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |