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 free cash flow generation 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
Berjaya Food Bhd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Berjaya Food Bhd across 16 annual periods. Also explore 5196 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |