Bioalpha Holdings Bhd Cash Flow-to-Debt Ratio
Bioalpha Holdings Bhd 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 cash flow reinvestment rate of Bioalpha Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bioalpha Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Bioalpha Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Bioalpha Holdings Bhd across 11 annual periods. Check Bioalpha Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bioalpha Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Bioalpha Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bioalpha Holdings Bhd. For the full cash flow conversion analysis, see Bioalpha Holdings Bhd operating cash flow efficiency.
| 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 | — |