Berjaya Food Bhd (5196) — Cash Flow-to-Debt Ratio
Berjaya Food Bhd (5196) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of RM-3.63 Million could theoretically repay 0% of its total liabilities (RM894.94 Million) in one year. See 5196 FCF to total liabilities 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
Berjaya Food Bhd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Berjaya Food Bhd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Berjaya Food Bhd.
Annual Cash Flow-to-Debt Ratio for Berjaya Food Bhd (2010–2025)
Year-by-year debt coverage analysis for Berjaya Food Bhd. Check Berjaya Food Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM79.68 Million | RM931.45 Million | ▲ +7.8% |
| 2024 | 0.08x | RM81.18 Million | RM1.02 Billion | ▼ -69.5% |
| 2023 | 0.26x | RM249.49 Million | RM958.47 Million | ▼ -30.8% |
| 2022 | 0.38x | RM321.17 Million | RM853.66 Million | ▲ +61.5% |
| 2021 | 0.23x | RM187.01 Million | RM802.93 Million | ▲ +34.7% |
| 2020 | 0.17x | RM154.91 Million | RM895.80 Million | ▼ -35.7% |
| 2019 | 0.27x | RM131.88 Million | RM490.09 Million | ▲ +81.3% |
| 2018 | 0.15x | RM63.30 Million | RM426.47 Million | ▼ -18.0% |
| 2017 | 0.18x | RM75.09 Million | RM414.70 Million | ▲ +52.2% |
| 2016 | 0.12x | RM42.61 Million | RM358.15 Million | ▼ -32.0% |
| 2015 | 0.18x | RM57.14 Million | RM326.44 Million | ▼ -49.4% |
| 2014 | 0.35x | RM10.63 Million | RM30.69 Million | ▼ -33.6% |
| 2013 | 0.52x | RM12.11 Million | RM23.23 Million | ▼ -20.2% |
| 2012 | 0.65x | RM13.55 Million | RM20.77 Million | ▼ -47.9% |
| 2011 | 1.25x | RM16.91 Million | RM13.49 Million | ▼ -1.9% |
| 2010 | 1.28x | RM12.52 Million | RM9.80 Million | — |