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. Explore 5196 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Berjaya Food Bhd (5196) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Berjaya Food Bhd (2010–2025)
Year-by-year debt coverage analysis for Berjaya Food Bhd. For market capitalisation and broader financial context, see 5196 stock market capitalisation.
| 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 | — |