Muar Ban Lee Group Bhd (5152) — Cash Flow-to-Debt Ratio
Muar Ban Lee Group Bhd (5152) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM4.87 Million could theoretically repay 0% of its total liabilities (RM103.00 Million) in one year. Check 5152 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Muar Ban Lee Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Muar Ban Lee Group Bhd across 14 annual periods. Also explore Muar Ban Lee Group Bhd (5152) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Muar Ban Lee Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Muar Ban Lee Group Bhd. For market capitalisation and broader financial context, see Muar Ban Lee Group Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM4.87 Million | RM103.00 Million | ▲ +245.8% |
| 2024 | -0.03x | RM-2.92 Million | RM89.98 Million | ▲ +5.7% |
| 2023 | -0.03x | RM-4.38 Million | RM127.39 Million | ▼ -113.2% |
| 2022 | 0.26x | RM36.72 Million | RM140.74 Million | ▼ -1.9% |
| 2021 | 0.27x | RM50.03 Million | RM188.20 Million | ▲ +407.0% |
| 2020 | 0.05x | RM4.47 Million | RM85.27 Million | ▼ -81.1% |
| 2019 | 0.28x | RM21.49 Million | RM77.42 Million | ▼ -33.6% |
| 2018 | 0.42x | RM26.61 Million | RM63.64 Million | ▲ +159.9% |
| 2017 | 0.16x | RM9.05 Million | RM56.22 Million | ▼ -40.1% |
| 2016 | 0.27x | RM15.51 Million | RM57.70 Million | ▲ +109.7% |
| 2015 | 0.13x | RM5.00 Million | RM39.00 Million | ▲ +292.3% |
| 2014 | -0.07x | RM-1.00 Million | RM15.00 Million | ▼ -110.7% |
| 2013 | 0.63x | RM10.00 Million | RM16.00 Million | ▼ -53.8% |
| 2012 | 1.35x | RM23.00 Million | RM17.00 Million | — |