Mitrajaya Holdings Bhd (9571) — Cash Flow-to-Debt Ratio
Mitrajaya Holdings Bhd (9571) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of RM70.98 Million could theoretically repay 0% of its total liabilities (RM419.46 Million) in one year. See Mitrajaya Holdings Bhd free cash flow efficiency 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
Mitrajaya Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitrajaya Holdings Bhd across 13 annual periods. Also explore 9571 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 Mitrajaya Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Mitrajaya Holdings Bhd. For market capitalisation and broader financial context, see how much is Mitrajaya Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | RM-15.08 Million | RM347.45 Million | ▼ -116.5% |
| 2023 | 0.26x | RM69.21 Million | RM262.97 Million | ▲ +89.6% |
| 2022 | 0.14x | RM48.28 Million | RM347.80 Million | ▲ +62.6% |
| 2021 | 0.09x | RM31.19 Million | RM365.42 Million | ▼ -78.0% |
| 2020 | 0.39x | RM159.42 Million | RM411.66 Million | ▲ +69.5% |
| 2019 | 0.23x | RM134.26 Million | RM587.82 Million | ▲ +446.3% |
| 2018 | -0.07x | RM-50.16 Million | RM760.47 Million | ▼ -207.1% |
| 2017 | 0.06x | RM43.52 Million | RM706.34 Million | ▼ -13.4% |
| 2016 | 0.07x | RM43.99 Million | RM618.32 Million | ▲ +146.2% |
| 2015 | 0.03x | RM15.00 Million | RM519.00 Million | ▲ +1.2% |
| 2014 | 0.03x | RM7.00 Million | RM245.00 Million | ▼ -74.0% |
| 2013 | 0.11x | RM23.00 Million | RM209.00 Million | ▼ -7.6% |
| 2012 | 0.12x | RM25.00 Million | RM210.00 Million | — |