Bina Darulaman Bhd Cash Flow-to-Debt Ratio
Bina Darulaman Bhd cash flow-to-debt ratio. Bina Darulaman Bhd (6173) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-14.44 Million could theoretically repay 0% of its total liabilities (RM285.23 Million) in one year. Check 6173 cash to 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 Darulaman Bhd (2012–2025)
Cash flow-to-debt ratio of Bina Darulaman Bhd from 2012 to 2025. Historical debt coverage capacity for Bina Darulaman Bhd across 14 annual periods. Check Bina Darulaman Bhd (6173) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bina Darulaman Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Bina Darulaman Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bina Darulaman Bhd. For the full cash flow conversion analysis, see 6173 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM20.28 Million | RM334.37 Million | ▲ +705.0% |
| 2024 | 0.01x | RM2.44 Million | RM323.67 Million | ▲ +115.8% |
| 2023 | -0.05x | RM-14.90 Million | RM313.14 Million | ▼ -127.2% |
| 2022 | 0.17x | RM42.27 Million | RM242.04 Million | ▲ +16.2% |
| 2021 | 0.15x | RM36.77 Million | RM244.55 Million | ▲ +550.6% |
| 2020 | 0.02x | RM6.14 Million | RM265.65 Million | ▼ -85.5% |
| 2019 | 0.16x | RM44.89 Million | RM282.26 Million | ▲ +240.1% |
| 2018 | -0.11x | RM-32.50 Million | RM286.35 Million | ▼ -112.4% |
| 2017 | 0.92x | RM265.31 Million | RM289.00 Million | ▲ +1773.9% |
| 2016 | -0.05x | RM-30.58 Million | RM557.51 Million | ▼ -222.2% |
| 2015 | 0.04x | RM21.00 Million | RM468.00 Million | ▲ +6.9% |
| 2014 | 0.04x | RM28.00 Million | RM667.00 Million | ▲ +160.4% |
| 2013 | -0.07x | RM-37.00 Million | RM532.00 Million | ▲ +73.8% |
| 2012 | -0.27x | RM-126.00 Million | RM474.00 Million | — |