Binasat Communications Bhd (0195) — Cash Flow-to-Debt Ratio
Binasat Communications Bhd (0195) has a Cash Flow-to-Debt Ratio of -0.41x as of December 2025, meaning its operating cash flow of RM-23.54 Million could theoretically repay 0% of its total liabilities (RM58.05 Million) in one year. See cash generation quality of Binasat Communications Bhd 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
Binasat Communications Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Binasat Communications Bhd across 10 annual periods. Also explore net asset growth rate of Binasat Communications Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Binasat Communications Bhd (2016–2025)
Year-by-year debt coverage analysis for Binasat Communications Bhd. For market capitalisation and broader financial context, see Binasat Communications Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |