BTM Resources Bhd (7188) — 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 7188 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BTM Resources Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for BTM Resources Bhd across 14 annual periods. Also explore BTM Resources Bhd (7188) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BTM Resources Bhd (2011–2024)
Year-by-year debt coverage analysis for BTM Resources Bhd. For market capitalisation and broader financial context, see BTM Resources Bhd stock valuation.
| 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 | — |