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. See free cash flow generation of Bertam Alliance Bhd 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Bertam Alliance Bhd worth.
| 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 | — |