Bioalpha Holdings Bhd (0179) — Cash Flow-to-Debt Ratio
Bioalpha Holdings Bhd (0179) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of RM-5.83 Million could theoretically repay -1% of its total liabilities (RM9.72 Million) in one year. Check Bioalpha Holdings Bhd (0179) total 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
Bioalpha Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bioalpha Holdings Bhd across 11 annual periods. Also explore Bioalpha Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bioalpha Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Bioalpha Holdings Bhd. For market capitalisation and broader financial context, see Bioalpha Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | RM-11.66 Million | RM9.72 Million | ▼ -27951.5% |
| 2024 | 0.00x | RM88.94K | RM20.65 Million | ▼ -93.7% |
| 2023 | 0.07x | RM2.44 Million | RM35.86 Million | ▲ +141.6% |
| 2022 | -0.16x | RM-5.37 Million | RM32.79 Million | ▼ -35.9% |
| 2021 | -0.12x | RM-3.71 Million | RM30.79 Million | ▼ -92.5% |
| 2020 | -0.06x | RM-1.64 Million | RM26.23 Million | ▼ -110.9% |
| 2019 | 0.57x | RM16.27 Million | RM28.31 Million | ▼ -40.3% |
| 2018 | 0.96x | RM20.51 Million | RM21.33 Million | ▼ -56.2% |
| 2017 | 2.20x | RM40.37 Million | RM18.38 Million | ▲ +1062.3% |
| 2016 | 0.19x | RM3.00 Million | RM15.85 Million | ▼ -65.3% |
| 2015 | 0.54x | RM5.28 Million | RM9.69 Million | — |