Riverview Rubber Estates Bhd (2542) — Cash Flow-to-Debt Ratio
Riverview Rubber Estates Bhd (2542) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of RM3.30 Million could theoretically repay 0% of its total liabilities (RM33.39 Million) in one year. See Riverview Rubber Estates Bhd leverage flexibility 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
Riverview Rubber Estates Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Riverview Rubber Estates Bhd across 14 annual periods. For the full cash flow conversion analysis, see 2542 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Riverview Rubber Estates Bhd (2012–2025)
Year-by-year debt coverage analysis for Riverview Rubber Estates Bhd. Check cash flow quality index of Riverview Rubber Estates Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | RM12.21 Million | RM47.66 Million | ▼ -9.0% |
| 2024 | 0.28x | RM12.51 Million | RM44.43 Million | ▲ +7.0% |
| 2023 | 0.26x | RM11.16 Million | RM42.41 Million | ▼ -30.4% |
| 2022 | 0.38x | RM19.03 Million | RM50.34 Million | ▼ -44.3% |
| 2021 | 0.68x | RM38.26 Million | RM56.37 Million | ▲ +157.2% |
| 2020 | 0.26x | RM11.55 Million | RM43.78 Million | ▲ +152.8% |
| 2019 | 0.10x | RM4.20 Million | RM40.25 Million | ▼ -20.3% |
| 2018 | 0.13x | RM5.66 Million | RM43.24 Million | ▼ -68.3% |
| 2017 | 0.41x | RM22.72 Million | RM55.05 Million | ▲ +343.1% |
| 2016 | 0.09x | RM4.19 Million | RM45.03 Million | ▼ -67.4% |
| 2015 | 0.29x | RM8.00 Million | RM28.00 Million | ▼ -55.1% |
| 2014 | 0.64x | RM21.00 Million | RM33.00 Million | ▲ +170.5% |
| 2013 | 0.24x | RM8.00 Million | RM34.00 Million | ▼ -71.2% |
| 2012 | 0.82x | RM9.00 Million | RM11.00 Million | — |