Country View Bhd (5049) — Cash Flow-to-Debt Ratio
Country View Bhd (5049) has a Cash Flow-to-Debt Ratio of 0.51x as of May 2026, meaning its operating cash flow of RM84.73 Million could theoretically repay 1% of its total liabilities (RM166.76 Million) in one year. See Country View Bhd free cash flow to debt ratio 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
Country View Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Country View Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Country View Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Country View Bhd (2012–2025)
Year-by-year debt coverage analysis for Country View Bhd. Check 5049 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |