BCB Bhd (6602) — 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 BCB Bhd (6602) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BCB Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BCB Bhd across 14 annual periods. Also explore how large is BCB Bhd's balance sheet for the complete picture of this company's asset base.
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 (6602) 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 | — |