Binasat Communications Bhd Cash Flow-to-Debt Ratio
Binasat Communications Bhd cash flow-to-debt ratio. Binasat Communications Bhd (0195) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM3.59 Million could theoretically repay 0% of its total liabilities (RM94.11 Million) in one year. Check 0195 cash flow quality score 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 Binasat Communications Bhd (2016–2026)
Cash flow-to-debt ratio of Binasat Communications Bhd from 2016 to 2026. Historical debt coverage capacity for Binasat Communications Bhd across 11 annual periods. Check how aggressively does Binasat Communications Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Binasat Communications Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
Binasat Communications Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Binasat Communications Bhd. For the full cash flow conversion analysis, see Binasat Communications Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.40x | RM-22.57 Million | RM56.89 Million | ▲ +46.0% |
| 2025 | -0.73x | RM-30.36 Million | RM41.32 Million | ▼ -172.1% |
| 2024 | -0.27x | RM-15.46 Million | RM57.24 Million | ▼ -105.2% |
| 2023 | -0.13x | RM-7.69 Million | RM58.45 Million | ▼ -2261.5% |
| 2022 | -0.01x | RM-223.94K | RM40.17 Million | ▲ +92.7% |
| 2021 | -0.08x | RM-2.21 Million | RM29.10 Million | ▼ -125.9% |
| 2020 | 0.29x | RM8.35 Million | RM28.40 Million | ▲ +1409.8% |
| 2019 | 0.02x | RM386.06K | RM19.83 Million | ▼ -92.3% |
| 2018 | 0.25x | RM4.60 Million | RM18.15 Million | ▼ -34.1% |
| 2017 | 0.38x | RM7.08 Million | RM18.39 Million | ▲ +117.8% |
| 2016 | 0.18x | RM2.88 Million | RM16.31 Million | — |