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. Explore investment intensity of Riverview Rubber Estates Bhd to see how much of total assets are deployed in long-term investments.
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. Also explore 2542 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riverview Rubber Estates Bhd (2012–2025)
Year-by-year debt coverage analysis for Riverview Rubber Estates Bhd. For market capitalisation and broader financial context, see Riverview Rubber Estates Bhd (2542) market capitalisation.
| 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 | — |