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 1899 financial flexibility score 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
Batu Kawan Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Batu Kawan Bhd across 14 annual periods. For the full cash flow conversion analysis, see Batu Kawan Bhd (1899) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Batu Kawan Bhd (2012–2025)
Year-by-year debt coverage analysis for Batu Kawan Bhd. Check 1899 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |