BCB Bhd (6602) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.15x

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. See BCB Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

RM108.75 Million
MYR

Total Liabilities

RM719.51 Million
MYR

Data as of

Jun 2025
Most recent filing

BCB Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for BCB Bhd across 14 annual periods. Also explore BCB Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BCB Bhd (2012–2025)

Year-by-year debt coverage analysis for BCB Bhd. For market capitalisation and broader financial context, see BCB Bhd market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.