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. See 5032 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Bintulu Port Holdings Bhd (5032) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Bintulu Port Holdings Bhd (5032) market capitalisation.
| 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 | — |