Bina Puri Holdings Bhd (5932) — Cash Flow-to-Debt Ratio
Bina Puri Holdings Bhd (5932) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of RM-63.86 Million could theoretically repay 0% of its total liabilities (RM727.35 Million) in one year. Explore Bina Puri Holdings Bhd (5932) investment intensity 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
Bina Puri Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bina Puri Holdings Bhd across 14 annual periods. Also explore 5932 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bina Puri Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Bina Puri Holdings Bhd. For market capitalisation and broader financial context, see 5932 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | RM-63.86 Million | RM727.35 Million | ▼ -98.2% |
| 2024 | -0.04x | RM-30.38 Million | RM685.93 Million | ▼ -232.4% |
| 2023 | 0.03x | RM26.77 Million | RM800.28 Million | ▲ +232.5% |
| 2022 | -0.03x | RM-23.29 Million | RM922.27 Million | ▼ -223.6% |
| 2021 | 0.02x | RM20.11 Million | RM984.50 Million | ▲ +208.6% |
| 2020 | -0.02x | RM-21.16 Million | RM1.13 Billion | ▼ -159.3% |
| 2019 | 0.03x | RM34.41 Million | RM1.08 Billion | ▲ +157.3% |
| 2018 | 0.01x | RM15.34 Million | RM1.24 Billion | ▲ +135.7% |
| 2017 | 0.01x | RM7.67 Million | RM1.47 Billion | ▼ -65.8% |
| 2016 | 0.02x | RM22.50 Million | RM1.47 Billion | ▲ +36.1% |
| 2015 | 0.01x | RM17.61 Million | RM1.57 Billion | ▼ -80.1% |
| 2014 | 0.06x | RM69.00 Million | RM1.22 Billion | ▲ +154.4% |
| 2013 | -0.10x | RM-123.00 Million | RM1.19 Billion | ▼ -41.6% |
| 2012 | -0.07x | RM-64.00 Million | RM873.00 Million | — |