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. See Bioalpha Holdings Bhd financial flexibility index 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
Bioalpha Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bioalpha Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Bioalpha Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Bioalpha Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Bioalpha Holdings Bhd. Check Bioalpha Holdings Bhd (0179) cash earnings 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 | -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 | — |