Heineken Bhd (3255) — 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. See financial agility of Heineken Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heineken Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Heineken Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Heineken Bhd.
Annual Cash Flow-to-Debt Ratio for Heineken Bhd (2012–2026)
Year-by-year debt coverage analysis for Heineken Bhd. Check 3255 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |