Eversafe Rubber Bhd (0190) — Cash Flow-to-Debt Ratio
Eversafe Rubber Bhd (0190) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-19.53K could theoretically repay 0% of its total liabilities (RM49.46 Million) in one year. See 0190 financial flexibility index 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
Eversafe Rubber Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eversafe Rubber Bhd across 11 annual periods. For the full cash flow conversion analysis, see Eversafe Rubber Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eversafe Rubber Bhd (2015–2025)
Year-by-year debt coverage analysis for Eversafe Rubber Bhd. Check 0190 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |