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 June 2026, meaning its operating cash flow of RM-16.12 Million could theoretically repay 0% of its total liabilities (RM2.40 Billion) in one year. See 3905 financial flexibility score 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
Mulpha International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mulpha International Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mulpha International Bhd.
Annual Cash Flow-to-Debt Ratio for Mulpha International Bhd (2012–2025)
Year-by-year debt coverage analysis for Mulpha International Bhd. Check 3905 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |