Majuperak Holdings Bhd Cash Flow-to-Debt Ratio
Majuperak Holdings Bhd 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. Check 8141 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Majuperak Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Majuperak Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Majuperak Holdings Bhd across 14 annual periods. Check Majuperak Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Majuperak Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Majuperak Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Majuperak Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Majuperak Holdings Bhd.
| 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 | — |