Majuperak Holdings Bhd (8141) — Cash Flow-to-Debt Ratio
Majuperak Holdings Bhd (8141) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-1.73 Million could theoretically repay 0% of its total liabilities (RM139.77 Million) in one year. See 8141 free cash flow debt coverage 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
Majuperak Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Majuperak Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Majuperak Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Majuperak Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Majuperak Holdings Bhd. Check Majuperak Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-7.96 Million | RM137.56 Million | ▼ -247.3% |
| 2024 | 0.04x | RM4.24 Million | RM108.00 Million | ▲ +135.9% |
| 2023 | -0.11x | RM-10.48 Million | RM95.74 Million | ▼ -161.7% |
| 2022 | 0.18x | RM18.38 Million | RM103.64 Million | ▲ +115.4% |
| 2021 | 0.08x | RM7.85 Million | RM95.31 Million | ▲ +192.4% |
| 2020 | -0.09x | RM-6.86 Million | RM77.03 Million | ▼ -180.3% |
| 2019 | -0.03x | RM-2.44 Million | RM76.75 Million | ▼ -130.3% |
| 2018 | 0.11x | RM7.81 Million | RM74.33 Million | ▲ +619.3% |
| 2017 | 0.01x | RM1.07 Million | RM73.36 Million | ▲ +109.7% |
| 2016 | -0.15x | RM-12.29 Million | RM81.43 Million | ▼ -169.3% |
| 2015 | 0.22x | RM17.00 Million | RM78.00 Million | ▲ +86.5% |
| 2014 | 0.12x | RM9.00 Million | RM77.00 Million | ▼ -3.6% |
| 2013 | 0.12x | RM8.00 Million | RM66.00 Million | ▼ -18.8% |
| 2012 | 0.15x | RM10.00 Million | RM67.00 Million | — |