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 free cash flow generation of BTM Resources Bhd 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |