Mulpha International Bhd (3905) — Cash Flow-to-Debt Ratio
Mulpha International Bhd (3905) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM89.19 Million could theoretically repay 0% of its total liabilities (RM2.33 Billion) in one year. See 3905 cash flow after capex ratio 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
Mulpha International Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mulpha International Bhd across 14 annual periods. Also explore how fast is Mulpha International Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 3905 market cap overview.
| 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 | — |