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. Explore how much of Mudajaya Group Bhd's assets are long-term investments 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
Mudajaya Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mudajaya Group Bhd across 14 annual periods. Also explore Mudajaya Group Bhd balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |