Eversafe Rubber Bhd (0190) — Cash Flow-to-Debt Ratio
Eversafe Rubber Bhd (0190) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of RM8.18 Million could theoretically repay 0% of its total liabilities (RM50.85 Million) in one year. See 0190 FCF generation index 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
Eversafe Rubber Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eversafe Rubber Bhd across 11 annual periods. Also explore net asset momentum of Eversafe Rubber Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eversafe Rubber Bhd (2015–2025)
Year-by-year debt coverage analysis for Eversafe Rubber Bhd. For market capitalisation and broader financial context, see Eversafe Rubber Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM8.18 Million | RM50.85 Million | ▲ +5.5% |
| 2024 | 0.15x | RM8.99 Million | RM58.96 Million | ▼ -31.6% |
| 2023 | 0.22x | RM15.61 Million | RM70.04 Million | ▲ +935.5% |
| 2022 | -0.03x | RM-1.91 Million | RM71.75 Million | ▼ -545.3% |
| 2021 | 0.01x | RM296.85K | RM49.56 Million | ▼ -96.5% |
| 2020 | 0.17x | RM7.82 Million | RM46.37 Million | ▼ -17.3% |
| 2019 | 0.20x | RM9.38 Million | RM45.99 Million | ▲ +17.8% |
| 2018 | 0.17x | RM6.22 Million | RM35.92 Million | ▲ +323.4% |
| 2017 | -0.08x | RM-2.55 Million | RM32.92 Million | ▼ -148.3% |
| 2016 | 0.16x | RM4.49 Million | RM27.96 Million | ▼ -55.7% |
| 2015 | 0.36x | RM9.65 Million | RM26.65 Million | — |