Bertam Alliance Bhd Cash Flow-to-Debt Ratio
Bertam Alliance Bhd cash flow-to-debt ratio. Bertam Alliance Bhd (9814) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of RM-681.00K could theoretically repay 0% of its total liabilities (RM27.38 Million) in one year. Check Bertam Alliance Bhd 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 Bertam Alliance Bhd (2012–2025)
Cash flow-to-debt ratio of Bertam Alliance Bhd from 2012 to 2025. Historical debt coverage capacity for Bertam Alliance Bhd across 14 annual periods. Check 9814 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bertam Alliance Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Bertam Alliance Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Bertam Alliance Bhd. For the full cash flow conversion analysis, see how efficiently does Bertam Alliance Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-1.93 Million | RM31.86 Million | ▲ +83.3% |
| 2024 | -0.36x | RM-10.17 Million | RM28.06 Million | ▼ -777.9% |
| 2023 | -0.04x | RM-1.19 Million | RM28.84 Million | ▲ +51.8% |
| 2022 | -0.09x | RM-2.16 Million | RM25.28 Million | ▲ +6.4% |
| 2021 | -0.09x | RM-3.18 Million | RM34.84 Million | ▼ -311.0% |
| 2020 | -0.02x | RM-818.03K | RM36.79 Million | ▼ -466.9% |
| 2019 | 0.01x | RM249.38K | RM41.14 Million | ▲ +101.9% |
| 2018 | -0.32x | RM-21.51 Million | RM66.21 Million | ▼ -119.9% |
| 2017 | 1.64x | RM110.68 Million | RM67.64 Million | ▲ +3687.8% |
| 2016 | -0.05x | RM-6.69 Million | RM146.62 Million | ▲ +66.6% |
| 2015 | -0.14x | RM-22.00 Million | RM161.00 Million | ▲ +57.7% |
| 2014 | -0.32x | RM-31.00 Million | RM96.00 Million | ▲ +33.1% |
| 2013 | -0.48x | RM-28.00 Million | RM58.00 Million | ▼ -149.1% |
| 2012 | 0.98x | RM59.00 Million | RM60.00 Million | — |