Multi-Usage Holdings Bhd (9539) — Cash Flow-to-Debt Ratio
Multi-Usage Holdings Bhd (9539) has a Cash Flow-to-Debt Ratio of -0.67x as of January 2026, meaning its operating cash flow of RM-3.14 Million could theoretically repay -1% of its total liabilities (RM4.72 Million) in one year. Check 9539 cash reinvestment to operating cash 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
Multi-Usage Holdings Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Multi-Usage Holdings Bhd across 13 annual periods. Also explore 9539 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multi-Usage Holdings Bhd (2014–2025)
Year-by-year debt coverage analysis for Multi-Usage Holdings Bhd. For market capitalisation and broader financial context, see how much is Multi-Usage Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | RM-425.48K | RM3.17 Million | ▼ -131.4% |
| 2024 | 0.43x | RM986.31K | RM2.31 Million | ▼ -66.3% |
| 2023 | 1.27x | RM5.31 Million | RM4.19 Million | ▼ -8.9% |
| 2022 | 1.39x | RM8.78 Million | RM6.31 Million | ▼ -39.9% |
| 2021 | 2.31x | RM10.78 Million | RM4.66 Million | ▲ +298.1% |
| 2020 | -1.17x | RM-4.94 Million | RM4.22 Million | ▼ -649.9% |
| 2019 | -0.16x | RM-411.40K | RM2.64 Million | ▲ +67.0% |
| 2018 | -0.47x | RM-1.87 Million | RM3.96 Million | ▲ +77.8% |
| 2017 | -2.12x | RM-9.07 Million | RM4.27 Million | ▼ -625.6% |
| 2016 | -0.29x | RM-1.97 Million | RM6.75 Million | ▼ -75.5% |
| 2015 | -0.17x | RM-1.00 Million | RM6.00 Million | ▼ -110.4% |
| 2015 | 1.60x | RM16.00 Million | RM10.00 Million | ▲ +280.0% |
| 2014 | 0.42x | RM8.00 Million | RM19.00 Million | — |