Heineken Bhd (3255) — Cash Flow-to-Debt Ratio
Heineken Bhd (3255) has a Cash Flow-to-Debt Ratio of 0.44x as of March 2026, meaning its operating cash flow of RM268.73 Million could theoretically repay 0% of its total liabilities (RM617.54 Million) in one year. Check cash flow reinvestment rate of Heineken Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Heineken Bhd (3255) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heineken Bhd (2012–2026)
Year-by-year debt coverage analysis for Heineken Bhd. For market capitalisation and broader financial context, see 3255 market cap overview.
| 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 | — |