Muar Ban Lee Group Bhd Cash Flow-to-Debt Ratio
Muar Ban Lee Group Bhd 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 how high is Muar Ban Lee Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Muar Ban Lee Group Bhd (2012–2025)
Cash flow-to-debt ratio of Muar Ban Lee Group Bhd from 2012 to 2025. Historical debt coverage capacity for Muar Ban Lee Group Bhd across 14 annual periods. Check Muar Ban Lee Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Muar Ban Lee Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Muar Ban Lee Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Muar Ban Lee Group Bhd. For the full cash flow conversion analysis, see how efficiently does Muar Ban Lee Group Bhd generate cash.
| 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 | — |