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. Explore MUI Properties Bhd long-term investment allocation 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
MUI Properties Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for MUI Properties Bhd across 14 annual periods. Also explore total assets of MUI Properties Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MUI Properties Bhd (2011–2024)
Year-by-year debt coverage analysis for MUI Properties Bhd. For market capitalisation and broader financial context, see MUI Properties Bhd market cap and net worth.
| 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 | — |