Berjaya Food Bhd Cash Flow-to-Debt Ratio
Berjaya Food Bhd 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. Check how aggressively does Berjaya Food Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Berjaya Food Bhd (2010–2025)
Cash flow-to-debt ratio of Berjaya Food Bhd from 2010 to 2025. Historical debt coverage capacity for Berjaya Food Bhd across 16 annual periods. Check how high is Berjaya Food Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Berjaya Food Bhd Cash Flow-to-Debt Ratio by Year (2010–2025)
Berjaya Food Bhd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Berjaya Food Bhd. For the full cash flow conversion analysis, see Berjaya Food Bhd cash conversion from operations.
| 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 | — |