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. See Bina Puri Holdings Bhd (5932) financial flexibility 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
Bina Puri Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bina Puri Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Bina Puri Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bina Puri Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Bina Puri Holdings Bhd. Check 5932 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |