Bahvest Resources Bhd (0098) — Cash Flow-to-Debt Ratio
Bahvest Resources Bhd (0098) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of RM-6.62 Million could theoretically repay 0% of its total liabilities (RM37.68 Million) in one year. See Bahvest Resources Bhd leverage flexibility ratio 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
Bahvest Resources Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bahvest Resources Bhd across 20 annual periods. For the full cash flow conversion analysis, see Bahvest Resources Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bahvest Resources Bhd (2006–2025)
Year-by-year debt coverage analysis for Bahvest Resources Bhd. Check Bahvest Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM31.46 Million | RM38.65 Million | ▼ -35.7% |
| 2024 | 1.27x | RM39.75 Million | RM31.40 Million | ▲ +87.8% |
| 2023 | 0.67x | RM32.45 Million | RM48.13 Million | ▲ +32.9% |
| 2022 | 0.51x | RM22.32 Million | RM44.00 Million | ▲ +367.5% |
| 2021 | 0.11x | RM4.74 Million | RM43.70 Million | ▼ -71.5% |
| 2020 | 0.38x | RM17.04 Million | RM44.76 Million | ▲ +42.3% |
| 2019 | 0.27x | RM15.66 Million | RM58.58 Million | ▲ +233.4% |
| 2018 | -0.20x | RM-12.16 Million | RM60.65 Million | ▲ +59.3% |
| 2017 | -0.49x | RM-12.64 Million | RM25.68 Million | ▼ -195.6% |
| 2016 | -0.17x | RM-4.15 Million | RM24.93 Million | ▲ +59.1% |
| 2015 | -0.41x | RM-10.57 Million | RM25.95 Million | ▲ +44.4% |
| 2014 | -0.73x | RM-23.65 Million | RM32.25 Million | ▼ -433.9% |
| 2013 | 0.22x | RM9.58 Million | RM43.65 Million | ▲ +28.8% |
| 2012 | 0.17x | RM6.72 Million | RM39.41 Million | ▲ +149.2% |
| 2011 | 0.07x | RM2.40 Million | RM35.13 Million | ▼ -69.5% |
| 2010 | 0.22x | RM5.89 Million | RM26.24 Million | ▲ +251.6% |
| 2009 | -0.15x | RM-4.30 Million | RM29.01 Million | ▲ +88.6% |
| 2008 | -1.30x | RM-7.96 Million | RM6.15 Million | ▼ -209.9% |
| 2007 | 1.18x | RM1.91 Million | RM1.62 Million | ▲ +160.8% |
| 2006 | -1.94x | RM-1.79 Million | RM923.41K | — |