Berjaya Corporation Bhd (3395) — Cash Flow-to-Debt Ratio
Berjaya Corporation Bhd (3395) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2025, meaning its operating cash flow of RM-114.58 Million could theoretically repay 0% of its total liabilities (RM15.97 Billion) in one year. See Berjaya Corporation 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
Berjaya Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Berjaya Corporation Bhd across 13 annual periods. Also explore Berjaya Corporation Bhd (3395) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Berjaya Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Berjaya Corporation Bhd. For market capitalisation and broader financial context, see 3395 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM63.64 Million | RM16.33 Billion | ▼ -92.3% |
| 2024 | 0.05x | RM820.70 Million | RM16.21 Billion | ▼ -16.3% |
| 2023 | 0.06x | RM970.51 Million | RM16.04 Billion | ▲ +51.5% |
| 2022 | 0.04x | RM574.36 Million | RM14.38 Billion | ▲ +19.8% |
| 2021 | 0.03x | RM468.02 Million | RM14.04 Billion | ▲ +554.3% |
| 2020 | 0.01x | RM75.74 Million | RM14.87 Billion | ▼ -87.0% |
| 2019 | 0.04x | RM513.39 Million | RM13.13 Billion | ▼ -1.9% |
| 2018 | 0.04x | RM564.12 Million | RM14.15 Billion | ▲ +491.5% |
| 2017 | 0.01x | RM96.90 Million | RM14.38 Billion | ▼ -89.4% |
| 2016 | 0.06x | RM1.06 Billion | RM16.78 Billion | ▲ +69.8% |
| 2015 | 0.04x | RM383.00 Million | RM10.27 Billion | ▼ -7.5% |
| 2014 | 0.04x | RM387.00 Million | RM9.60 Billion | ▲ +7.1% |
| 2013 | 0.04x | RM312.00 Million | RM8.29 Billion | — |