Brite Tech Bhd Cash Flow-to-Debt Ratio
Brite Tech Bhd cash flow-to-debt ratio. Brite Tech Bhd (0011) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM5.85 Million could theoretically repay 0% of its total liabilities (RM70.81 Million) in one year. Check Brite Tech Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brite Tech Bhd (2016–2024)
Cash flow-to-debt ratio of Brite Tech Bhd from 2016 to 2024. Historical debt coverage capacity for Brite Tech Bhd across 9 annual periods. Check Brite Tech Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brite Tech Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Brite Tech Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Brite Tech Bhd. For the full cash flow conversion analysis, see Brite Tech Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM7.10 Million | RM67.70 Million | ▼ -9.8% |
| 2023 | 0.12x | RM6.92 Million | RM59.47 Million | ▼ -28.8% |
| 2022 | 0.16x | RM7.86 Million | RM48.09 Million | ▲ +509.7% |
| 2021 | -0.04x | RM-1.73 Million | RM43.36 Million | ▼ -110.3% |
| 2020 | 0.39x | RM17.17 Million | RM44.18 Million | ▲ +71.6% |
| 2019 | 0.23x | RM7.11 Million | RM31.38 Million | ▲ +1.9% |
| 2018 | 0.22x | RM5.17 Million | RM23.27 Million | ▼ -41.2% |
| 2017 | 0.38x | RM5.53 Million | RM14.63 Million | ▼ -35.0% |
| 2016 | 0.58x | RM7.74 Million | RM13.31 Million | — |