Beshom Holdings Bhd (7668) — Cash Flow-to-Debt Ratio
Beshom Holdings Bhd (7668) has a Cash Flow-to-Debt Ratio of 0.15x as of April 2026, meaning its operating cash flow of RM4.73 Million could theoretically repay 0% of its total liabilities (RM31.59 Million) in one year. See Beshom Holdings Bhd (7668) financial flexibility 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
Beshom Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Beshom Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Beshom Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Beshom Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for Beshom Holdings Bhd. Check 7668 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | RM14.87 Million | RM31.59 Million | ▲ +22.7% |
| 2025 | 0.38x | RM14.08 Million | RM36.72 Million | ▼ -43.3% |
| 2024 | 0.68x | RM18.77 Million | RM27.73 Million | ▲ +168.6% |
| 2023 | 0.25x | RM10.97 Million | RM43.52 Million | ▼ -47.6% |
| 2022 | 0.48x | RM25.52 Million | RM53.08 Million | ▼ -46.4% |
| 2021 | 0.90x | RM52.68 Million | RM58.74 Million | ▲ +53.7% |
| 2020 | 0.58x | RM36.24 Million | RM62.13 Million | ▲ +10.2% |
| 2019 | 0.53x | RM28.58 Million | RM54.02 Million | ▼ -11.7% |
| 2018 | 0.60x | RM52.81 Million | RM88.09 Million | ▼ -25.7% |
| 2017 | 0.81x | RM64.16 Million | RM79.49 Million | ▲ +23.7% |
| 2016 | 0.65x | RM41.77 Million | RM64.01 Million | ▼ -3.3% |
| 2015 | 0.68x | RM27.00 Million | RM40.00 Million | ▲ +11.6% |
| 2014 | 0.60x | RM26.00 Million | RM43.00 Million | ▼ -9.3% |
| 2013 | 0.67x | RM36.00 Million | RM54.00 Million | — |