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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Berjaya Corporation Bhd (3395) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Berjaya Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Berjaya Corporation Bhd. Check how high is Berjaya Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |