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. Check how aggressively does Binasat Communications Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Binasat Communications Bhd for the complete picture of this company's asset base.
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 | — |