Mudajaya Group Bhd Cash Flow-to-Debt Ratio
Mudajaya Group Bhd cash flow-to-debt ratio. Mudajaya Group Bhd (5085) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of RM-9.55 Million could theoretically repay 0% of its total liabilities (RM1.14 Billion) in one year. Check cash flow reinvestment rate of Mudajaya Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mudajaya Group Bhd (2012–2025)
Cash flow-to-debt ratio of Mudajaya Group Bhd from 2012 to 2025. Historical debt coverage capacity for Mudajaya Group Bhd across 14 annual periods. Check Mudajaya Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mudajaya Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Mudajaya Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mudajaya Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Mudajaya Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM89.39 Million | RM1.14 Billion | ▼ -27.3% |
| 2024 | 0.11x | RM129.65 Million | RM1.20 Billion | ▲ +446.0% |
| 2023 | 0.02x | RM30.87 Million | RM1.56 Billion | ▲ +181.9% |
| 2022 | -0.02x | RM-30.17 Million | RM1.25 Billion | ▼ -115.1% |
| 2021 | 0.16x | RM115.20 Million | RM717.30 Million | ▲ +143.7% |
| 2020 | 0.07x | RM73.68 Million | RM1.12 Billion | ▲ +187.5% |
| 2019 | 0.02x | RM27.06 Million | RM1.18 Billion | ▼ -6.2% |
| 2018 | 0.02x | RM33.76 Million | RM1.38 Billion | ▼ -79.0% |
| 2017 | 0.12x | RM143.91 Million | RM1.24 Billion | ▲ +6409.6% |
| 2016 | 0.00x | RM2.46 Million | RM1.38 Billion | ▲ +101.3% |
| 2015 | -0.14x | RM-135.00 Million | RM951.00 Million | ▲ +41.5% |
| 2014 | -0.24x | RM-186.00 Million | RM767.00 Million | ▼ -194.1% |
| 2013 | -0.08x | RM-39.00 Million | RM473.00 Million | ▼ -108.7% |
| 2012 | 0.95x | RM514.00 Million | RM541.00 Million | — |