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. See BIG Industries Bhd (7005) free cash flow 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
BIG Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BIG Industries Bhd across 13 annual periods. Also explore BIG Industries Bhd (7005) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |