Benalec Holdings Bhd (5190) — Cash Flow-to-Debt Ratio
Benalec Holdings Bhd (5190) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM7.13 Million could theoretically repay 0% of its total liabilities (RM247.69 Million) in one year. See Benalec Holdings Bhd (5190) FCF generation index 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
Benalec Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Benalec Holdings Bhd across 13 annual periods. Also explore net asset momentum of Benalec Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Benalec Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Benalec Holdings Bhd. For market capitalisation and broader financial context, see how much is Benalec Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |