Bahvest Resources Bhd (0098) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.18x

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. Check Bahvest Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.18x
Operating CF / Total Liabilities

Operating Cash Flow

RM-6.62 Million
MYR

Total Liabilities

RM37.68 Million
MYR

Data as of

Mar 2026
Most recent filing

Bahvest Resources Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Bahvest Resources Bhd across 20 annual periods. Also explore 0098 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Bahvest Resources Bhd (2006–2025)

Year-by-year debt coverage analysis for Bahvest Resources Bhd. For market capitalisation and broader financial context, see Bahvest Resources Bhd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.