Bina Darulaman Bhd (6173) — Cash Flow-to-Debt Ratio
Bina Darulaman Bhd (6173) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-14.06 Million could theoretically repay 0% of its total liabilities (RM352.44 Million) in one year. See 6173 FCF to total liabilities ratio 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 Darulaman Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bina Darulaman Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bina Darulaman Bhd.
Annual Cash Flow-to-Debt Ratio for Bina Darulaman Bhd (2012–2024)
Year-by-year debt coverage analysis for Bina Darulaman Bhd. Check Bina Darulaman Bhd 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 |
|---|---|---|---|---|
| 2024 | 0.01x | RM3.53 Million | RM323.67 Million | ▲ +122.9% |
| 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 | — |