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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |