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. Explore investment intensity of Beshom Holdings Bhd to see how much of total assets are deployed in long-term investments.
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 7668 total asset value for the complete picture of this company's asset base.
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 how much is Beshom Holdings Bhd worth.
| 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 | — |