Riverview Rubber Estates Bhd Cash Flow-to-Debt Ratio
Riverview Rubber Estates Bhd 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. Check 2542 total capital reinvestment ratio 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 Riverview Rubber Estates Bhd (2012–2025)
Cash flow-to-debt ratio of Riverview Rubber Estates Bhd from 2012 to 2025. Historical debt coverage capacity for Riverview Rubber Estates Bhd across 14 annual periods. Check Riverview Rubber Estates Bhd (2542) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Riverview Rubber Estates Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Riverview Rubber Estates Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Riverview Rubber Estates Bhd. For the full cash flow conversion analysis, see 2542 cash generation efficiency.
| 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 | — |