Benalec Holdings Bhd (5190) — Cash Flow-to-Debt Ratio
Benalec Holdings Bhd (5190) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM1.42 Million could theoretically repay 0% of its total liabilities (RM241.61 Million) in one year. See Benalec Holdings 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
Benalec Holdings Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Benalec Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Benalec Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Benalec Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for Benalec Holdings Bhd. Check earnings quality score of Benalec Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | RM7.60 Million | RM252.45 Million | ▼ -86.3% |
| 2025 | 0.22x | RM53.91 Million | RM245.99 Million | ▲ +5766.9% |
| 2024 | 0.00x | RM-1.20 Million | RM309.91 Million | ▼ -103.0% |
| 2023 | 0.13x | RM33.86 Million | RM267.01 Million | ▲ +387.5% |
| 2022 | -0.04x | RM-12.57 Million | RM284.93 Million | ▼ -146.2% |
| 2021 | 0.10x | RM30.47 Million | RM319.35 Million | ▲ +331.9% |
| 2020 | -0.04x | RM-12.94 Million | RM314.62 Million | ▼ -465.5% |
| 2018 | 0.01x | RM7.23 Million | RM641.95 Million | ▼ -72.3% |
| 2017 | 0.04x | RM23.68 Million | RM583.69 Million | ▲ +282.8% |
| 2016 | -0.02x | RM-16.47 Million | RM741.96 Million | ▼ -2086.5% |
| 2015 | 0.00x | RM1.00 Million | RM895.00 Million | ▼ -99.6% |
| 2014 | 0.29x | RM106.00 Million | RM364.00 Million | ▲ +283.7% |
| 2013 | -0.16x | RM-65.00 Million | RM410.00 Million | ▼ -484.6% |
| 2012 | -0.03x | RM-8.00 Million | RM295.00 Million | — |