Binasat Communications Bhd (0195) — 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. See 0195 free cash flow debt coverage 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
Binasat Communications Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Binasat Communications Bhd across 11 annual periods. For the full cash flow conversion analysis, see Binasat Communications Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Binasat Communications Bhd (2016–2026)
Year-by-year debt coverage analysis for Binasat Communications Bhd. Check cash flow quality index of Binasat Communications Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |