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. Explore Berjaya Corporation Bhd (3395) 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 Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Berjaya Corporation Bhd across 13 annual periods. Also explore total assets of Berjaya Corporation Bhd for the complete picture of this company's asset base.
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 Berjaya Corporation Bhd (3395) total market value.
| 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 | — |