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. See Muar Ban Lee Group Bhd (5152) flexibility index 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
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. For the full cash flow conversion analysis, see 5152 operating cash flow.
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. Check 5152 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |