Bertam Alliance Bhd (9814) — Cash Flow-to-Debt Ratio
Bertam Alliance Bhd (9814) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-918.00K could theoretically repay 0% of its total liabilities (RM33.95 Million) in one year. See 9814 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 9814 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bertam Alliance Bhd (2012–2025)
Year-by-year debt coverage analysis for Bertam Alliance Bhd. Check 9814 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |