BIG Industries Bhd Cash Flow-to-Debt Ratio
BIG Industries Bhd cash flow-to-debt ratio. BIG Industries Bhd (7005) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of RM-1.51 Million could theoretically repay 0% of its total liabilities (RM20.42 Million) in one year. Check BIG Industries Bhd investment 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
Cash Flow-to-Debt Ratio of BIG Industries Bhd (2012–2025)
Cash flow-to-debt ratio of BIG Industries Bhd from 2012 to 2025. Historical debt coverage capacity for BIG Industries Bhd across 14 annual periods. Check BIG Industries Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BIG Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
BIG Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for BIG Industries Bhd. For the full cash flow conversion analysis, see BIG Industries Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | RM-3.10 Million | RM20.42 Million | ▼ -122.2% |
| 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 | — |