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 how much free cash does MUI Properties Bhd generate 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
MUI Properties Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for MUI Properties Bhd across 14 annual periods. Also explore 3913 net assets growth trend to track the company's year-over-year net asset growth rate.
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 3913 market cap overview.
| 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 | — |