BTM Resources Bhd Cash Flow-to-Debt Ratio
BTM Resources Bhd cash flow-to-debt ratio. BTM Resources Bhd (7188) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of RM-1.76 Million could theoretically repay 0% of its total liabilities (RM10.71 Million) in one year. Check BTM Resources Bhd (7188) 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 BTM Resources Bhd (2011–2024)
Cash flow-to-debt ratio of BTM Resources Bhd from 2011 to 2024. Historical debt coverage capacity for BTM Resources Bhd across 14 annual periods. Check how high is BTM Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BTM Resources Bhd Cash Flow-to-Debt Ratio by Year (2011–2024)
BTM Resources Bhd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for BTM Resources Bhd. For the full cash flow conversion analysis, see 7188 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.87x | RM-10.39 Million | RM11.89 Million | ▼ -56.0% |
| 2023 | -0.56x | RM-13.75 Million | RM24.55 Million | ▼ -883.1% |
| 2022 | -0.06x | RM-1.97 Million | RM34.50 Million | ▲ +47.8% |
| 2021 | -0.11x | RM-2.21 Million | RM20.19 Million | ▲ +29.9% |
| 2020 | -0.16x | RM-2.57 Million | RM16.49 Million | ▼ -231.5% |
| 2019 | 0.12x | RM1.93 Million | RM16.33 Million | ▲ +741.1% |
| 2018 | 0.01x | RM170.95K | RM12.14 Million | ▲ +179.7% |
| 2017 | -0.02x | RM-214.76K | RM12.15 Million | ▼ -112.9% |
| 2016 | 0.14x | RM1.85 Million | RM13.52 Million | ▲ +163.8% |
| 2015 | -0.21x | RM-3.00 Million | RM14.00 Million | ▼ -39.3% |
| 2014 | -0.15x | RM-2.00 Million | RM13.00 Million | ▼ -330.8% |
| 2013 | 0.07x | RM1.00 Million | RM15.00 Million | ▲ +143.3% |
| 2012 | -0.15x | RM-2.00 Million | RM13.00 Million | ▲ +7.7% |
| 2011 | -0.17x | RM-2.00 Million | RM12.00 Million | — |