Milux Corporation Bhd (7935) — Cash Flow-to-Debt Ratio
Milux Corporation Bhd (7935) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of RM-10.43 Million could theoretically repay 0% of its total liabilities (RM30.37 Million) in one year. See Milux Corporation Bhd (7935) 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
Milux Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Milux Corporation Bhd across 14 annual periods. Also explore 7935 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Milux Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Milux Corporation Bhd. For market capitalisation and broader financial context, see 7935 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | RM-10.43 Million | RM30.37 Million | ▼ -216.4% |
| 2024 | 0.30x | RM2.65 Million | RM8.98 Million | ▲ +214.4% |
| 2023 | 0.09x | RM1.41 Million | RM15.03 Million | ▲ +163.9% |
| 2022 | -0.15x | RM-2.85 Million | RM19.39 Million | ▼ -145.5% |
| 2021 | 0.32x | RM6.44 Million | RM19.93 Million | ▲ +327.4% |
| 2020 | -0.14x | RM-2.51 Million | RM17.65 Million | ▼ -260.6% |
| 2019 | 0.09x | RM1.16 Million | RM13.15 Million | ▼ -74.0% |
| 2018 | 0.34x | RM4.73 Million | RM13.86 Million | ▲ +358.6% |
| 2017 | -0.13x | RM-2.14 Million | RM16.21 Million | ▲ +36.4% |
| 2016 | -0.21x | RM-3.10 Million | RM14.92 Million | ▼ -349.0% |
| 2015 | 0.08x | RM1.00 Million | RM12.00 Million | ▲ +112.5% |
| 2014 | -0.67x | RM-6.00 Million | RM9.00 Million | ▼ -500.0% |
| 2013 | 0.17x | RM2.00 Million | RM12.00 Million | ▼ -13.3% |
| 2013 | 0.19x | RM5.00 Million | RM26.00 Million | — |