Batu Kawan Bhd (1899) — Cash Flow-to-Debt Ratio
Batu Kawan Bhd (1899) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-435.75 Million could theoretically repay 0% of its total liabilities (RM26.38 Billion) in one year. See Batu Kawan Bhd free cash flow ratio 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
Batu Kawan Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Batu Kawan Bhd across 14 annual periods. Also explore 1899 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Batu Kawan Bhd (2012–2025)
Year-by-year debt coverage analysis for Batu Kawan Bhd. For market capitalisation and broader financial context, see 1899 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM1.38 Billion | RM25.55 Billion | ▼ -28.2% |
| 2024 | 0.08x | RM1.86 Billion | RM24.67 Billion | ▼ -16.3% |
| 2023 | 0.09x | RM2.17 Billion | RM24.05 Billion | ▼ -22.8% |
| 2022 | 0.12x | RM2.88 Billion | RM24.69 Billion | ▲ +115.8% |
| 2021 | 0.05x | RM1.27 Billion | RM23.54 Billion | ▼ -37.5% |
| 2020 | 0.09x | RM1.42 Billion | RM16.46 Billion | ▲ +12.7% |
| 2019 | 0.08x | RM1.24 Billion | RM16.16 Billion | ▲ +4.1% |
| 2018 | 0.07x | RM1.05 Billion | RM14.22 Billion | ▼ -30.4% |
| 2017 | 0.11x | RM1.56 Billion | RM14.69 Billion | ▲ +4.0% |
| 2016 | 0.10x | RM1.40 Billion | RM13.74 Billion | ▲ +46.2% |
| 2015 | 0.07x | RM538.00 Million | RM7.72 Billion | ▼ -54.8% |
| 2014 | 0.15x | RM815.00 Million | RM5.29 Billion | ▼ -48.3% |
| 2013 | 0.30x | RM1.31 Billion | RM4.41 Billion | ▼ -58.4% |
| 2012 | 0.72x | RM68.00 Million | RM95.00 Million | — |