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. Explore 3239 long-term 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
Berjaya Assets Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Berjaya Assets Bhd across 14 annual periods. Also explore balance sheet size of Berjaya Assets Bhd for the complete picture of this company's asset base.
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 3239 stock market capitalisation.
| 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 | — |