Eversafe Rubber Bhd Cash Flow-to-Debt Ratio
Eversafe Rubber Bhd cash flow-to-debt ratio. Eversafe Rubber Bhd (0190) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of RM3.28 Million could theoretically repay 0% of its total liabilities (RM48.28 Million) in one year. Check Eversafe Rubber Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eversafe Rubber Bhd (2015–2025)
Cash flow-to-debt ratio of Eversafe Rubber Bhd from 2015 to 2025. Historical debt coverage capacity for Eversafe Rubber Bhd across 11 annual periods. Check cash flow quality index of Eversafe Rubber Bhd to evaluate the quality of earnings relative to operating cash generation.
Eversafe Rubber Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Eversafe Rubber Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Eversafe Rubber Bhd. For the full cash flow conversion analysis, see 0190 cash flow conversion.
| 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 | — |