Mudajaya Group Bhd (5085) — 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. See 5085 free cash flow to operating cash 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
Mudajaya Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mudajaya Group Bhd across 14 annual periods. Also explore 5085 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mudajaya Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Mudajaya Group Bhd. For market capitalisation and broader financial context, see 5085 market cap overview.
| 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 | — |