Majuperak Holdings Bhd (8141) — Cash Flow-to-Debt Ratio
Majuperak Holdings Bhd (8141) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of RM-8.92 Million could theoretically repay 0% of its total liabilities (RM136.42 Million) in one year. See 8141 free cash flow to operating cash ratio 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
Majuperak Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Majuperak Holdings Bhd across 14 annual periods. Also explore 8141 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 Majuperak Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Majuperak Holdings Bhd. For market capitalisation and broader financial context, see Majuperak Holdings Bhd (8141) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-7.96 Million | RM136.42 Million | ▼ -248.5% |
| 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 | — |