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. See BSL Corp Bhd (7221) FCF generation index 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
BSL Corp Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for BSL Corp Bhd across 14 annual periods. Also explore BSL Corp Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of BSL Corp Bhd.
| 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 | — |