Riverview Rubber Estates Bhd (2542) — Cash Flow-to-Debt Ratio
Riverview Rubber Estates Bhd (2542) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of RM11.45 Million could theoretically repay 0% of its total liabilities (RM44.17 Million) in one year. See 2542 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riverview Rubber Estates Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Riverview Rubber Estates Bhd across 13 annual periods. Also explore how fast is Riverview Rubber Estates Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riverview Rubber Estates Bhd (2012–2024)
Year-by-year debt coverage analysis for Riverview Rubber Estates Bhd. For market capitalisation and broader financial context, see 2542 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |