Malayan United Industries Bhd Cash Flow-to-Debt Ratio
Malayan United Industries Bhd 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. Check earnings quality score of Malayan United Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malayan United Industries Bhd (2011–2024)
Cash flow-to-debt ratio of Malayan United Industries Bhd from 2011 to 2024. Historical debt coverage capacity for Malayan United Industries Bhd across 14 annual periods. Check Malayan United Industries Bhd (3891) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Malayan United Industries Bhd Cash Flow-to-Debt Ratio by Year (2011–2024)
Malayan United Industries Bhd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Malayan United Industries Bhd. For the full cash flow conversion analysis, see 3891 cash flow metrics.
| 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 | — |