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. See 0187 financial flexibility score 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
BCM Alliance Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for BCM Alliance Bhd across 10 annual periods. For the full cash flow conversion analysis, see BCM Alliance Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BCM Alliance Bhd (2016–2025)
Year-by-year debt coverage analysis for BCM Alliance Bhd. Check 0187 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |