Bahvest Resources Bhd Cash Flow-to-Debt Ratio
Bahvest Resources Bhd cash flow-to-debt ratio. Bahvest Resources Bhd (0098) has a Cash Flow-to-Debt Ratio of 1.75x as of June 2026, meaning its operating cash flow of RM61.78 Million could theoretically repay 2% of its total liabilities (RM35.29 Million) in one year. Check earnings quality score of Bahvest Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bahvest Resources Bhd (2006–2025)
Cash flow-to-debt ratio of Bahvest Resources Bhd from 2006 to 2025. Historical debt coverage capacity for Bahvest Resources Bhd across 20 annual periods. Check 0098 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bahvest Resources Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Bahvest Resources Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Bahvest Resources Bhd. For the full cash flow conversion analysis, see 0098 cash flow metrics.
| 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 | — |