BCB Bhd Cash Flow-to-Debt Ratio
BCB Bhd cash flow-to-debt ratio. BCB Bhd (6602) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of RM108.75 Million could theoretically repay 0% of its total liabilities (RM719.51 Million) in one year. Check 6602 cash flow quality score 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 BCB Bhd (2012–2025)
Cash flow-to-debt ratio of BCB Bhd from 2012 to 2025. Historical debt coverage capacity for BCB Bhd across 14 annual periods. Check how aggressively does BCB Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BCB Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
BCB Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BCB Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of BCB Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM27.36 Million | RM719.51 Million | ▼ -57.8% |
| 2024 | 0.09x | RM52.74 Million | RM584.73 Million | ▼ -12.1% |
| 2023 | 0.10x | RM65.76 Million | RM640.70 Million | ▼ -4.2% |
| 2022 | 0.11x | RM71.43 Million | RM666.48 Million | ▲ +20.2% |
| 2021 | 0.09x | RM66.21 Million | RM742.32 Million | ▼ -35.3% |
| 2020 | 0.14x | RM113.00 Million | RM819.85 Million | ▲ +150.5% |
| 2019 | 0.06x | RM44.63 Million | RM811.05 Million | ▲ +38.8% |
| 2018 | 0.04x | RM31.69 Million | RM799.18 Million | ▲ +134.5% |
| 2017 | 0.02x | RM12.20 Million | RM721.31 Million | ▲ +522.5% |
| 2016 | 0.00x | RM-2.83 Million | RM707.61 Million | ▲ +67.2% |
| 2015 | -0.01x | RM-8.00 Million | RM656.00 Million | ▼ -116.0% |
| 2014 | 0.08x | RM38.00 Million | RM500.00 Million | ▲ +1169.1% |
| 2013 | -0.01x | RM-3.00 Million | RM422.00 Million | ▲ +96.9% |
| 2012 | -0.23x | RM-84.00 Million | RM370.00 Million | — |