BSL Corp Bhd (7221) — Cash Flow-to-Debt Ratio
BSL Corp Bhd (7221) has a Cash Flow-to-Debt Ratio of -0.61x as of May 2026, meaning its operating cash flow of RM-50.81 Million could theoretically repay -1% of its total liabilities (RM83.06 Million) in one year. See financial agility of BSL Corp Bhd 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
BSL Corp Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for BSL Corp Bhd across 15 annual periods. For the full cash flow conversion analysis, see BSL Corp Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for BSL Corp Bhd (2012–2026)
Year-by-year debt coverage analysis for BSL Corp Bhd. Check BSL Corp Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | RM2.70 Million | RM83.06 Million | ▲ +141.9% |
| 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 | — |