Majuperak Holdings Bhd (8141) — Cash Flow-to-Debt Ratio
Majuperak Holdings Bhd (8141) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM3.37 Million could theoretically repay 0% of its total liabilities (RM131.01 Million) in one year. Explore Majuperak Holdings Bhd (8141) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Majuperak Holdings Bhd (8141) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |