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. See BTM Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BTM Resources Bhd (7188) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BTM Resources Bhd (2011–2024)
Year-by-year debt coverage analysis for BTM Resources Bhd. Check BTM Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |