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. Check 5049 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Country View Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |