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. Explore Batu Kawan Bhd (1899) investment intensity to see how much of total assets are deployed in long-term investments.
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 Batu Kawan Bhd asset portfolio for the complete picture of this company's asset base.
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 Batu Kawan Bhd market capitalisation.
| 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 | — |