BCM Alliance Bhd Cash Flow-to-Debt Ratio
BCM Alliance Bhd cash flow-to-debt ratio. BCM Alliance Bhd (0187) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM5.50 Million could theoretically repay 0% of its total liabilities (RM35.30 Million) in one year. Check 0187 cash flow quality index 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 BCM Alliance Bhd (2016–2025)
Cash flow-to-debt ratio of BCM Alliance Bhd from 2016 to 2025. Historical debt coverage capacity for BCM Alliance Bhd across 10 annual periods. Check 0187 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BCM Alliance Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
BCM Alliance Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for BCM Alliance Bhd. For the full cash flow conversion analysis, see how efficiently does BCM Alliance Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM5.50 Million | RM35.30 Million | ▲ +29.7% |
| 2024 | 0.12x | RM4.36 Million | RM36.32 Million | ▼ -56.7% |
| 2023 | 0.28x | RM12.94 Million | RM46.69 Million | ▲ +126.6% |
| 2022 | -1.04x | RM-42.94 Million | RM41.14 Million | ▼ -23.1% |
| 2021 | -0.85x | RM-38.39 Million | RM45.28 Million | ▼ -1869.0% |
| 2020 | 0.05x | RM1.26 Million | RM26.37 Million | ▼ -79.6% |
| 2019 | 0.23x | RM7.96 Million | RM33.89 Million | ▼ -35.2% |
| 2018 | 0.36x | RM11.38 Million | RM31.40 Million | ▲ +252.9% |
| 2017 | -0.24x | RM-3.88 Million | RM16.38 Million | ▼ -180.5% |
| 2016 | 0.29x | RM5.77 Million | RM19.58 Million | — |