Mulpha International Bhd (3905) — Cash Flow-to-Debt Ratio
Mulpha International Bhd (3905) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-23.50 Million could theoretically repay 0% of its total liabilities (RM2.38 Billion) in one year. Explore Mulpha International Bhd long-term investment intensity 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
Mulpha International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mulpha International Bhd across 14 annual periods. Also explore 3905 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mulpha International Bhd (2012–2025)
Year-by-year debt coverage analysis for Mulpha International Bhd. For market capitalisation and broader financial context, see Mulpha International Bhd (3905) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM89.19 Million | RM2.33 Billion | ▲ +132.7% |
| 2024 | -0.12x | RM-326.00 Million | RM2.79 Billion | ▼ -457.8% |
| 2023 | 0.03x | RM89.47 Million | RM2.74 Billion | ▲ +2131.4% |
| 2022 | 0.00x | RM3.50 Million | RM2.39 Billion | ▲ +103.3% |
| 2021 | -0.04x | RM-88.82 Million | RM2.00 Billion | ▼ -153.6% |
| 2020 | 0.08x | RM198.27 Million | RM2.39 Billion | ▲ +49.7% |
| 2019 | 0.06x | RM134.93 Million | RM2.44 Billion | ▲ +293.8% |
| 2018 | -0.03x | RM-76.79 Million | RM2.69 Billion | ▼ -120.3% |
| 2017 | 0.14x | RM358.36 Million | RM2.55 Billion | ▲ +11161.5% |
| 2016 | 0.00x | RM3.44 Million | RM2.76 Billion | ▲ +132.0% |
| 2015 | 0.00x | RM-10.00 Million | RM2.56 Billion | ▲ +91.0% |
| 2014 | -0.04x | RM-99.00 Million | RM2.29 Billion | ▼ -445.6% |
| 2013 | 0.01x | RM24.00 Million | RM1.92 Billion | ▲ +141.6% |
| 2012 | -0.03x | RM-46.00 Million | RM1.53 Billion | — |