BIG Industries Bhd (7005) — Cash Flow-to-Debt Ratio
BIG Industries Bhd (7005) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of RM-4.30 Million could theoretically repay 0% of its total liabilities (RM19.34 Million) in one year. Check BIG Industries Bhd cash flow 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
BIG Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BIG Industries Bhd across 13 annual periods. Also explore total assets of BIG Industries Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BIG Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for BIG Industries Bhd. For market capitalisation and broader financial context, see BIG Industries Bhd (7005) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | RM11.47 Million | RM16.78 Million | ▲ +161.3% |
| 2023 | 0.26x | RM4.67 Million | RM17.85 Million | ▲ +31.2% |
| 2022 | 0.20x | RM3.17 Million | RM15.90 Million | ▲ +419.3% |
| 2021 | 0.04x | RM693.66K | RM18.07 Million | ▲ +774.1% |
| 2020 | -0.01x | RM-116.70K | RM20.49 Million | ▼ -105.3% |
| 2019 | 0.11x | RM2.53 Million | RM23.74 Million | ▼ -15.5% |
| 2018 | 0.13x | RM3.32 Million | RM26.32 Million | ▼ -0.8% |
| 2017 | 0.13x | RM4.27 Million | RM33.57 Million | ▼ -13.2% |
| 2016 | 0.15x | RM4.89 Million | RM33.35 Million | ▼ -53.3% |
| 2015 | 0.31x | RM12.36 Million | RM39.34 Million | ▲ +95.5% |
| 2014 | 0.16x | RM9.00 Million | RM56.00 Million | ▼ -58.9% |
| 2013 | 0.39x | RM25.00 Million | RM64.00 Million | ▲ +113.5% |
| 2012 | 0.18x | RM15.00 Million | RM82.00 Million | — |