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 HeveaBoard Bhd (5095) free cash flow 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
HeveaBoard Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for HeveaBoard Bhd across 14 annual periods. Also explore 5095 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of HeveaBoard Bhd.
| 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 | — |