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 9571 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mitrajaya Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Mitrajaya Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Mitrajaya Holdings Bhd. Check how high is Mitrajaya Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |