Benalec Holdings Bhd Cash Flow-to-Debt Ratio
Benalec Holdings Bhd cash flow-to-debt ratio. Benalec Holdings Bhd (5190) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM7.00 Million could theoretically repay 0% of its total liabilities (RM238.46 Million) in one year. Check how high is Benalec Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Benalec Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of Benalec Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for Benalec Holdings Bhd across 14 annual periods. Check Benalec Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Benalec Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Benalec Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Benalec Holdings Bhd. For the full cash flow conversion analysis, see Benalec Holdings Bhd (5190) cash conversion ratio.
| 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 | — |