HeveaBoard Bhd (5095) — Cash Flow-to-Debt Ratio
HeveaBoard Bhd (5095) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-4.97 Million could theoretically repay 0% of its total liabilities (RM85.56 Million) in one year. See 5095 FCF to total liabilities 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
HeveaBoard Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HeveaBoard Bhd across 14 annual periods. For the full cash flow conversion analysis, see HeveaBoard Bhd (5095) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HeveaBoard Bhd (2012–2025)
Year-by-year debt coverage analysis for HeveaBoard Bhd. Check HeveaBoard Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-4.97 Million | RM83.28 Million | ▼ -129.0% |
| 2024 | 0.21x | RM16.94 Million | RM82.24 Million | ▲ +12.2% |
| 2023 | 0.18x | RM15.79 Million | RM86.02 Million | ▼ -41.4% |
| 2022 | 0.31x | RM25.98 Million | RM82.98 Million | ▲ +117.6% |
| 2021 | 0.14x | RM15.01 Million | RM104.34 Million | ▼ -56.6% |
| 2020 | 0.33x | RM32.00 Million | RM96.53 Million | ▼ -45.7% |
| 2019 | 0.61x | RM64.93 Million | RM106.39 Million | ▲ +24.6% |
| 2018 | 0.49x | RM49.09 Million | RM100.21 Million | ▼ -39.0% |
| 2017 | 0.80x | RM85.28 Million | RM106.21 Million | ▲ +2.2% |
| 2016 | 0.79x | RM73.19 Million | RM93.12 Million | ▼ -23.6% |
| 2015 | 1.03x | RM140.00 Million | RM136.00 Million | ▲ +192.4% |
| 2014 | 0.35x | RM50.00 Million | RM142.00 Million | ▲ +77.0% |
| 2013 | 0.20x | RM38.00 Million | RM191.00 Million | ▼ -6.1% |
| 2012 | 0.21x | RM43.00 Million | RM203.00 Million | — |