BSL Corp Bhd (7221) — Cash Flow-to-Debt Ratio
BSL Corp Bhd (7221) has a Cash Flow-to-Debt Ratio of 0.11x as of August 2025, meaning its operating cash flow of RM4.73 Million could theoretically repay 0% of its total liabilities (RM41.28 Million) in one year. Explore long-term investment intensity of BSL Corp Bhd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BSL Corp Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BSL Corp Bhd across 14 annual periods. Also explore 7221 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BSL Corp Bhd (2012–2025)
Year-by-year debt coverage analysis for BSL Corp Bhd. For market capitalisation and broader financial context, see BSL Corp Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | RM-3.39 Million | RM43.63 Million | ▲ +69.2% |
| 2024 | -0.25x | RM-13.16 Million | RM52.17 Million | ▼ -267.6% |
| 2023 | 0.15x | RM8.85 Million | RM58.78 Million | ▲ +164.9% |
| 2022 | -0.23x | RM-15.70 Million | RM67.76 Million | ▼ -305.4% |
| 2021 | 0.11x | RM5.78 Million | RM51.22 Million | ▼ -50.8% |
| 2020 | 0.23x | RM10.30 Million | RM44.88 Million | ▲ +85.4% |
| 2019 | 0.12x | RM5.71 Million | RM46.14 Million | ▲ +43.7% |
| 2018 | 0.09x | RM4.49 Million | RM52.10 Million | ▼ -20.0% |
| 2017 | 0.11x | RM5.85 Million | RM54.37 Million | ▲ +320.7% |
| 2016 | -0.05x | RM-1.82 Million | RM37.41 Million | ▼ -165.0% |
| 2015 | 0.08x | RM3.00 Million | RM40.00 Million | ▲ +38.7% |
| 2014 | 0.05x | RM2.00 Million | RM37.00 Million | ▼ -72.3% |
| 2013 | 0.20x | RM8.00 Million | RM41.00 Million | ▼ -26.8% |
| 2012 | 0.27x | RM12.00 Million | RM45.00 Million | — |