Heineken Bhd Cash Flow-to-Debt Ratio
Heineken Bhd cash flow-to-debt ratio. Heineken Bhd (3255) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM3.09 Million could theoretically repay 0% of its total liabilities (RM877.70 Million) in one year. Check 3255 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 Heineken Bhd (2012–2026)
Cash flow-to-debt ratio of Heineken Bhd from 2012 to 2026. Historical debt coverage capacity for Heineken Bhd across 14 annual periods. Check 3255 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Heineken Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Heineken Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Heineken Bhd. For the full cash flow conversion analysis, see 3255 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | RM494.06 Million | RM811.00 Million | ▼ -14.0% |
| 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 | — |