Berjaya Assets Bhd (3239) — Cash Flow-to-Debt Ratio
Berjaya Assets Bhd (3239) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM58.79 Million could theoretically repay 0% of its total liabilities (RM1.19 Billion) in one year. See Berjaya Assets Bhd free cash flow efficiency 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
Berjaya Assets Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Berjaya Assets Bhd across 14 annual periods. Also explore 3239 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Berjaya Assets Bhd (2012–2025)
Year-by-year debt coverage analysis for Berjaya Assets Bhd. For market capitalisation and broader financial context, see how much is Berjaya Assets Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM54.83 Million | RM1.18 Billion | ▲ +139.4% |
| 2024 | 0.02x | RM23.61 Million | RM1.21 Billion | ▼ -50.1% |
| 2023 | 0.04x | RM48.77 Million | RM1.25 Billion | ▲ +129.9% |
| 2022 | 0.02x | RM20.92 Million | RM1.23 Billion | ▲ +31.0% |
| 2021 | 0.01x | RM16.01 Million | RM1.24 Billion | ▼ -58.0% |
| 2020 | 0.03x | RM39.01 Million | RM1.26 Billion | ▼ -45.0% |
| 2019 | 0.06x | RM74.70 Million | RM1.33 Billion | ▲ +132.1% |
| 2018 | 0.02x | RM31.64 Million | RM1.31 Billion | ▼ -42.4% |
| 2017 | 0.04x | RM53.67 Million | RM1.28 Billion | ▼ -34.3% |
| 2016 | 0.06x | RM81.16 Million | RM1.27 Billion | ▼ -45.2% |
| 2015 | 0.12x | RM116.00 Million | RM993.00 Million | ▲ +41.7% |
| 2014 | 0.08x | RM62.00 Million | RM752.00 Million | ▼ -24.6% |
| 2013 | 0.11x | RM87.00 Million | RM796.00 Million | ▼ -36.8% |
| 2012 | 0.17x | RM84.00 Million | RM486.00 Million | — |