Betamek Bhd Cash Flow-to-Debt Ratio
Betamek Bhd cash flow-to-debt ratio. Betamek Bhd (0263) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM3.66 Million could theoretically repay 0% of its total liabilities (RM61.35 Million) in one year. Check Betamek Bhd (0263) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Betamek Bhd (2020–2025)
Cash flow-to-debt ratio of Betamek Bhd from 2020 to 2025. Historical debt coverage capacity for Betamek Bhd across 6 annual periods. Check Betamek Bhd (0263) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Betamek Bhd Cash Flow-to-Debt Ratio by Year (2020–2025)
Betamek Bhd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Betamek Bhd . For the full cash flow conversion analysis, see Betamek Bhd (0263) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | RM38.53 Million | RM43.88 Million | ▲ +53.2% |
| 2024 | 0.57x | RM21.84 Million | RM38.11 Million | ▼ -11.0% |
| 2023 | 0.64x | RM25.23 Million | RM39.17 Million | ▲ +119.0% |
| 2022 | 0.29x | RM14.05 Million | RM47.78 Million | ▲ +4.7% |
| 2021 | 0.28x | RM10.87 Million | RM38.72 Million | ▼ -71.2% |
| 2020 | 0.98x | RM20.48 Million | RM20.97 Million | — |