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 Mudajaya Group Bhd (5085) financial flexibility 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
Mudajaya Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mudajaya Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Mudajaya Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mudajaya Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Mudajaya Group Bhd. Check cash flow quality index of Mudajaya Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |