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. Explore 9571 long-term asset investment ratio 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
Mitrajaya Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mitrajaya Holdings Bhd across 13 annual periods. Also explore Mitrajaya Holdings Bhd (9571) total assets for the complete picture of this company's asset base.
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 Mitrajaya Holdings Bhd market capitalisation.
| 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 | — |