Berjaya Corporation Bhd Cash Flow-to-Debt Ratio
Berjaya Corporation Bhd cash flow-to-debt ratio. Berjaya Corporation Bhd (3395) has a Cash Flow-to-Debt Ratio of -0.03x as of October 2025, meaning its operating cash flow of RM-404.62 Million could theoretically repay 0% of its total liabilities (RM16.07 Billion) in one year. Check Berjaya Corporation Bhd (3395) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berjaya Corporation Bhd (2013–2025)
Cash flow-to-debt ratio of Berjaya Corporation Bhd from 2013 to 2025. Historical debt coverage capacity for Berjaya Corporation Bhd across 13 annual periods. Check earnings quality score of Berjaya Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
Berjaya Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Berjaya Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Berjaya Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Berjaya Corporation Bhd.
| 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 | — |