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

Latest as of December 2025: 0.57x

Bahvest Resources Bhd (0098) has a Cash Flow-to-Debt Ratio of 0.57x as of December 2025, meaning its operating cash flow of RM23.12 Million could theoretically repay 1% of its total liabilities (RM40.86 Million) in one year. See Bahvest Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.57x
Operating CF / Total Liabilities

Operating Cash Flow

RM23.12 Million
MYR

Total Liabilities

RM40.86 Million
MYR

Data as of

Dec 2025
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 how fast is Bahvest Resources Bhd growing its equity to track the company's year-over-year net asset growth rate.

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 0098 market cap overview.

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.