Country View Bhd (5049) — Cash Flow-to-Debt Ratio
Country View Bhd (5049) has a Cash Flow-to-Debt Ratio of 0.18x as of February 2026, meaning its operating cash flow of RM37.62 Million could theoretically repay 0% of its total liabilities (RM212.64 Million) in one year. See free cash flow generation of Country View Bhd 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
Country View Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Country View Bhd across 14 annual periods. Also explore 5049 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Country View Bhd (2012–2025)
Year-by-year debt coverage analysis for Country View Bhd. For market capitalisation and broader financial context, see market value of Country View Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | RM141.12 Million | RM259.47 Million | ▲ +202.1% |
| 2024 | 0.18x | RM49.93 Million | RM277.33 Million | ▲ +402.7% |
| 2023 | -0.06x | RM-16.73 Million | RM281.32 Million | ▲ +33.4% |
| 2022 | -0.09x | RM-23.70 Million | RM265.18 Million | ▼ -149.4% |
| 2021 | 0.18x | RM45.73 Million | RM252.57 Million | ▲ +174.3% |
| 2020 | 0.07x | RM17.55 Million | RM265.99 Million | ▼ -69.1% |
| 2019 | 0.21x | RM61.45 Million | RM287.36 Million | ▼ -48.0% |
| 2018 | 0.41x | RM154.15 Million | RM374.99 Million | ▲ +780.7% |
| 2017 | -0.06x | RM-8.56 Million | RM141.68 Million | ▼ -196.0% |
| 2016 | 0.06x | RM8.20 Million | RM130.32 Million | ▲ +152.1% |
| 2015 | -0.12x | RM-14.00 Million | RM116.00 Million | ▼ -114.8% |
| 2014 | 0.82x | RM75.00 Million | RM92.00 Million | ▲ +92.6% |
| 2013 | 0.42x | RM58.00 Million | RM137.00 Million | ▲ +463.4% |
| 2012 | 0.08x | RM13.00 Million | RM173.00 Million | — |