Beshom Holdings Bhd Cash Flow-to-Debt Ratio
Beshom Holdings Bhd cash flow-to-debt ratio. Beshom Holdings Bhd (7668) has a Cash Flow-to-Debt Ratio of 0.14x as of April 2026, meaning its operating cash flow of RM4.39 Million could theoretically repay 0% of its total liabilities (RM31.61 Million) in one year. Check 7668 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beshom Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of Beshom Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for Beshom Holdings Bhd across 14 annual periods. Check Beshom Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beshom Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Beshom Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Beshom Holdings Bhd. For the full cash flow conversion analysis, see Beshom Holdings Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | RM14.53 Million | RM31.59 Million | ▲ +19.9% |
| 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 | — |