Bintulu Port Holdings Bhd (5032) — Cash Flow-to-Debt Ratio
Bintulu Port Holdings Bhd (5032) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM71.74 Million could theoretically repay 0% of its total liabilities (RM1.33 Billion) in one year. See financial flexibility index of Bintulu Port Holdings Bhd 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
Bintulu Port Holdings Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bintulu Port Holdings Bhd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bintulu Port Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year debt coverage analysis for Bintulu Port Holdings Bhd. Check Bintulu Port Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM256.44 Million | RM1.44 Billion | ▼ -46.9% |
| 2024 | 0.33x | RM480.47 Million | RM1.44 Billion | ▲ +23.4% |
| 2023 | 0.27x | RM390.98 Million | RM1.44 Billion | ▼ -12.9% |
| 2022 | 0.31x | RM419.10 Million | RM1.35 Billion | ▲ +21.7% |
| 2021 | 0.26x | RM374.07 Million | RM1.46 Billion | ▲ +23.5% |
| 2020 | 0.21x | RM326.49 Million | RM1.58 Billion | ▼ -6.2% |
| 2019 | 0.22x | RM374.94 Million | RM1.70 Billion | ▲ +52.8% |
| 2018 | 0.14x | RM244.88 Million | RM1.69 Billion | ▲ +66.2% |
| 2017 | 0.09x | RM165.32 Million | RM1.90 Billion | ▼ -13.1% |
| 2016 | 0.10x | RM192.55 Million | RM1.93 Billion | ▼ -1.4% |
| 2015 | 0.10x | RM177.00 Million | RM1.75 Billion | ▼ -35.9% |
| 2014 | 0.16x | RM182.03 Million | RM1.15 Billion | ▲ +201.9% |
| 2013 | 0.05x | RM65.29 Million | RM1.25 Billion | ▼ -73.1% |
| 2012 | 0.19x | RM239.45 Million | RM1.23 Billion | ▲ +87.9% |
| 2011 | 0.10x | RM132.18 Million | RM1.28 Billion | ▼ -88.4% |
| 2010 | 0.90x | RM158.03 Million | RM176.44 Million | ▲ +42.3% |
| 2009 | 0.63x | RM106.58 Million | RM169.38 Million | ▼ -29.9% |
| 2008 | 0.90x | RM179.80 Million | RM200.40 Million | ▼ -13.9% |
| 2007 | 1.04x | RM155.57 Million | RM149.29 Million | ▼ -5.4% |
| 2006 | 1.10x | RM124.93 Million | RM113.38 Million | ▲ +11.2% |
| 2005 | 0.99x | RM115.84 Million | RM116.89 Million | — |