Bermaz Auto Bhd (5248) — Cash Flow-to-Debt Ratio
Bermaz Auto Bhd (5248) has a Cash Flow-to-Debt Ratio of -0.05x as of April 2026, meaning its operating cash flow of RM-48.92 Million could theoretically repay 0% of its total liabilities (RM900.99 Million) in one year. See Bermaz Auto Bhd leverage flexibility 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
Bermaz Auto Bhd Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Bermaz Auto Bhd across 17 annual periods. For the full cash flow conversion analysis, see Bermaz Auto Bhd (5248) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bermaz Auto Bhd (2010–2026)
Year-by-year debt coverage analysis for Bermaz Auto Bhd. Check Bermaz Auto Bhd (5248) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | RM187.73 Million | RM900.99 Million | ▼ -11.9% |
| 2025 | 0.24x | RM226.06 Million | RM955.81 Million | ▲ +10.4% |
| 2024 | 0.21x | RM209.60 Million | RM978.55 Million | ▲ +79.2% |
| 2023 | 0.12x | RM113.17 Million | RM946.62 Million | ▼ -32.8% |
| 2022 | 0.18x | RM155.11 Million | RM871.79 Million | ▼ -69.1% |
| 2021 | 0.58x | RM455.02 Million | RM789.69 Million | ▲ +400.3% |
| 2020 | -0.19x | RM-147.22 Million | RM767.18 Million | ▼ -127.6% |
| 2019 | 0.70x | RM248.92 Million | RM357.79 Million | ▲ +13.7% |
| 2018 | 0.61x | RM200.21 Million | RM327.24 Million | ▲ +140.9% |
| 2017 | 0.25x | RM117.65 Million | RM463.29 Million | ▼ -50.4% |
| 2016 | 0.51x | RM197.63 Million | RM385.88 Million | ▼ -40.4% |
| 2015 | 0.86x | RM212.37 Million | RM247.02 Million | ▲ +71.0% |
| 2014 | 0.50x | RM130.62 Million | RM259.80 Million | ▲ +219.8% |
| 2013 | 0.16x | RM50.86 Million | RM323.56 Million | ▼ -38.5% |
| 2012 | 0.26x | RM40.68 Million | RM159.05 Million | ▲ +66.3% |
| 2011 | 0.15x | RM36.15 Million | RM234.97 Million | ▼ -6.1% |
| 2010 | 0.16x | RM14.15 Million | RM86.32 Million | — |