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. Check 0190 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
Eversafe Rubber Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eversafe Rubber Bhd across 11 annual periods. Also explore Eversafe Rubber Bhd assets under control for the complete picture of this company's asset base.
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 market value of Eversafe Rubber Bhd.
| 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 | — |