BCM Alliance Bhd (0187) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BCM Alliance Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BCM Alliance Bhd across 10 annual periods. Also explore 0187 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BCM Alliance Bhd (2016–2025)
Year-by-year debt coverage analysis for BCM Alliance Bhd. For market capitalisation and broader financial context, see market value of BCM Alliance Bhd.
| 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 | — |