Bermaz Auto Bhd Cash Flow-to-Debt Ratio
Bermaz Auto Bhd cash flow-to-debt ratio. Bermaz Auto Bhd (5248) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2026, meaning its operating cash flow of RM-9.38 Million could theoretically repay 0% of its total liabilities (RM882.76 Million) in one year. Check Bermaz Auto Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bermaz Auto Bhd (2010–2026)
Cash flow-to-debt ratio of Bermaz Auto Bhd from 2010 to 2026. Historical debt coverage capacity for Bermaz Auto Bhd across 17 annual periods. Check cash flow reinvestment rate of Bermaz Auto Bhd to assess the company's total reinvestment commitment from operating cash flow.
Bermaz Auto Bhd Cash Flow-to-Debt Ratio by Year (2010–2026)
Bermaz Auto Bhd cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Bermaz Auto Bhd. For the full cash flow conversion analysis, see 5248 cash flow conversion.
| 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 | — |