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 Bina Darulaman 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 Darulaman Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Bina Darulaman Bhd across 13 annual periods. Also explore net asset momentum of Bina Darulaman Bhd to track the company's year-over-year net asset growth rate.
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 Bina Darulaman Bhd (6173) market capitalisation.
| 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 | — |