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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Bina Puri Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |