Betamek Bhd (0263) — 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. See how much free cash does Betamek Bhd generate 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
Betamek Bhd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Betamek Bhd across 6 annual periods. Also explore Betamek Bhd (0263) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Betamek Bhd (2020–2025)
Year-by-year debt coverage analysis for Betamek Bhd . For market capitalisation and broader financial context, see Betamek Bhd (0263) total market value.
| 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 | — |