Beshom Holdings Bhd (7668) — Cash Flow-to-Debt Ratio
Beshom Holdings Bhd (7668) has a Cash Flow-to-Debt Ratio of 0.22x as of January 2026, meaning its operating cash flow of RM10.14 Million could theoretically repay 0% of its total liabilities (RM46.80 Million) in one year. See Beshom Holdings Bhd free cash flow efficiency 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
Beshom Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Beshom Holdings Bhd across 13 annual periods. Also explore Beshom Holdings Bhd (7668) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beshom Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Beshom Holdings Bhd. For market capitalisation and broader financial context, see 7668 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |