Bertam Alliance Bhd (9814) — Cash Flow-to-Debt Ratio
Bertam Alliance Bhd (9814) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-1.93 Million could theoretically repay 0% of its total liabilities (RM31.86 Million) in one year. Explore 9814 strategic capital deployment ratio 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
Bertam Alliance Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Bertam Alliance Bhd across 14 annual periods. Also explore Bertam Alliance Bhd (9814) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bertam Alliance Bhd (2012–2025)
Year-by-year debt coverage analysis for Bertam Alliance Bhd. For market capitalisation and broader financial context, see 9814 stock market capitalisation.
| 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 | — |