Bintulu Port Holdings Bhd (5032) — Cash Flow-to-Debt Ratio
Bintulu Port Holdings Bhd (5032) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM118.00 Million could theoretically repay 0% of its total liabilities (RM1.44 Billion) in one year. Check total reinvestment intensity of Bintulu Port Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Bintulu Port Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year debt coverage analysis for Bintulu Port Holdings Bhd. For market capitalisation and broader financial context, see market cap of Bintulu Port Holdings Bhd.
| 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 | — |