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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 5152 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 5152 stock market capitalisation.
| 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 | — |