MUI Properties Bhd (3913) — Cash Flow-to-Debt Ratio
MUI Properties Bhd (3913) has a Cash Flow-to-Debt Ratio of 0.95x as of September 2025, meaning its operating cash flow of RM314.44 Million could theoretically repay 1% of its total liabilities (RM330.46 Million) in one year. See financial agility of MUI Properties Bhd 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
MUI Properties Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for MUI Properties Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3913 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MUI Properties Bhd (2011–2024)
Year-by-year debt coverage analysis for MUI Properties Bhd. Check MUI Properties Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | RM-9.05 Million | RM285.07 Million | ▼ -114.1% |
| 2023 | 0.23x | RM31.86 Million | RM140.97 Million | ▲ +413.4% |
| 2022 | 0.04x | RM5.97 Million | RM135.60 Million | ▼ -21.4% |
| 2021 | 0.06x | RM6.71 Million | RM119.80 Million | ▲ +18.4% |
| 2020 | 0.05x | RM5.50 Million | RM116.16 Million | ▼ -84.8% |
| 2019 | 0.31x | RM33.94 Million | RM109.27 Million | ▲ +399.7% |
| 2018 | -0.10x | RM-10.98 Million | RM105.96 Million | ▼ -152.4% |
| 2017 | -0.04x | RM-4.25 Million | RM103.47 Million | ▼ -134.6% |
| 2016 | 0.12x | RM11.57 Million | RM97.52 Million | ▲ +334.4% |
| 2015 | 0.03x | RM2.46 Million | RM90.19 Million | ▼ -96.7% |
| 2014 | 0.82x | RM9.00 Million | RM11.00 Million | ▲ +2.3% |
| 2013 | 0.80x | RM8.00 Million | RM10.00 Million | ▲ +40.0% |
| 2012 | 0.57x | RM8.00 Million | RM14.00 Million | ▲ +1128.6% |
| 2011 | -0.06x | RM-1.00 Million | RM18.00 Million | — |