Mitrajaya Holdings Bhd Cash Flow-to-Debt Ratio
Mitrajaya Holdings Bhd 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. Check Mitrajaya Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mitrajaya Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of Mitrajaya Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for Mitrajaya Holdings Bhd across 13 annual periods. Check 9571 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mitrajaya Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Mitrajaya Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mitrajaya Holdings Bhd. For the full cash flow conversion analysis, see 9571 operating cash flow.
| 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 | — |