Muhibbah Engineering M Bhd (5703) — Cash Flow-to-Debt Ratio
Muhibbah Engineering M Bhd (5703) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM107.43 Million could theoretically repay 0% of its total liabilities (RM1.60 Billion) in one year. See Muhibbah Engineering M Bhd (5703) FCF generation index 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
Muhibbah Engineering M Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Muhibbah Engineering M Bhd across 20 annual periods. Also explore how fast is Muhibbah Engineering M Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Muhibbah Engineering M Bhd (2006–2025)
Year-by-year debt coverage analysis for Muhibbah Engineering M Bhd. For market capitalisation and broader financial context, see market cap of Muhibbah Engineering M Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM113.66 Million | RM1.60 Billion | ▼ -21.2% |
| 2024 | 0.09x | RM152.97 Million | RM1.69 Billion | ▼ -29.2% |
| 2023 | 0.13x | RM211.31 Million | RM1.66 Billion | ▲ +78.4% |
| 2022 | 0.07x | RM112.28 Million | RM1.57 Billion | ▲ +1.9% |
| 2021 | 0.07x | RM120.05 Million | RM1.71 Billion | ▼ -34.4% |
| 2020 | 0.11x | RM215.37 Million | RM2.02 Billion | ▲ +1071.5% |
| 2019 | -0.01x | RM-24.69 Million | RM2.24 Billion | ▼ -200.5% |
| 2018 | 0.01x | RM23.56 Million | RM2.15 Billion | ▼ -95.3% |
| 2017 | 0.23x | RM451.43 Million | RM1.94 Billion | ▲ +276.7% |
| 2016 | 0.06x | RM168.45 Million | RM2.72 Billion | ▲ +387.6% |
| 2015 | 0.01x | RM31.20 Million | RM2.46 Billion | ▲ +124.4% |
| 2014 | -0.05x | RM-118.00 Million | RM2.26 Billion | ▼ -126.8% |
| 2013 | 0.19x | RM367.86 Million | RM1.89 Billion | ▲ +173.8% |
| 2012 | 0.07x | RM157.12 Million | RM2.21 Billion | ▼ -5.9% |
| 2011 | 0.08x | RM169.66 Million | RM2.25 Billion | ▲ +162.4% |
| 2010 | -0.12x | RM-259.88 Million | RM2.15 Billion | ▼ -181.8% |
| 2009 | 0.15x | RM294.00 Million | RM1.99 Billion | ▲ +435.5% |
| 2008 | -0.04x | RM-91.60 Million | RM2.08 Billion | ▼ -212.4% |
| 2007 | 0.04x | RM50.74 Million | RM1.30 Billion | ▲ +8.9% |
| 2006 | 0.04x | RM37.47 Million | RM1.04 Billion | — |