Heineken Bhd (3255) — Cash Flow-to-Debt Ratio
Heineken Bhd (3255) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of RM173.84 Million could theoretically repay 0% of its total liabilities (RM811.00 Million) in one year. See how much free cash does Heineken Bhd generate 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
Heineken Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Heineken Bhd across 13 annual periods. Also explore Heineken Bhd (3255) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heineken Bhd (2012–2025)
Year-by-year debt coverage analysis for Heineken Bhd. For market capitalisation and broader financial context, see Heineken Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM523.25 Million | RM738.75 Million | ▼ -5.0% |
| 2024 | 0.75x | RM587.84 Million | RM788.76 Million | ▲ +46.1% |
| 2023 | 0.51x | RM469.07 Million | RM919.77 Million | ▲ +3.9% |
| 2022 | 0.49x | RM339.87 Million | RM692.50 Million | ▲ +51.2% |
| 2021 | 0.32x | RM226.30 Million | RM697.33 Million | ▼ -44.3% |
| 2020 | 0.58x | RM411.33 Million | RM705.89 Million | ▼ -4.8% |
| 2019 | 0.61x | RM348.44 Million | RM569.18 Million | ▼ -13.2% |
| 2018 | 0.71x | RM357.86 Million | RM507.26 Million | ▼ -33.3% |
| 2017 | 1.06x | RM445.54 Million | RM421.09 Million | ▲ +13.7% |
| 2015 | 0.93x | RM295.00 Million | RM317.00 Million | ▲ +36.0% |
| 2014 | 0.68x | RM236.00 Million | RM345.00 Million | ▲ +12.9% |
| 2013 | 0.61x | RM226.00 Million | RM373.00 Million | ▲ +34.6% |
| 2012 | 0.45x | RM180.00 Million | RM400.00 Million | — |