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. Explore 6173 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Bina Darulaman Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bina Darulaman Bhd (2012–2024)
Year-by-year debt coverage analysis for Bina Darulaman Bhd. For market capitalisation and broader financial context, see how much is Bina Darulaman Bhd worth.
| 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 | — |