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. Check 5095 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 5095 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HeveaBoard Bhd (2012–2025)
Year-by-year debt coverage analysis for HeveaBoard Bhd. For market capitalisation and broader financial context, see HeveaBoard Bhd stock valuation.
| 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 | — |