Bina Puri Holdings Bhd Cash Flow-to-Debt Ratio
Bina Puri Holdings Bhd 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. Check Bina Puri Holdings Bhd (5932) cash earnings ratio 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 Bina Puri Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Bina Puri Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Bina Puri Holdings Bhd across 14 annual periods. Check Bina Puri Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bina Puri Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Bina Puri Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bina Puri Holdings Bhd. For the full cash flow conversion analysis, see Bina Puri Holdings Bhd (5932) cash conversion ratio.
| 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 | — |