Evergreen Fibreboard Bhd (5101) — Cash Flow-to-Debt Ratio
Evergreen Fibreboard Bhd (5101) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-7.82 Million could theoretically repay 0% of its total liabilities (RM385.43 Million) in one year. See 5101 cash flow after capex ratio 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
Evergreen Fibreboard Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Evergreen Fibreboard Bhd across 14 annual periods. Also explore Evergreen Fibreboard Bhd (5101) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evergreen Fibreboard Bhd (2012–2025)
Year-by-year debt coverage analysis for Evergreen Fibreboard Bhd. For market capitalisation and broader financial context, see 5101 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM10.42 Million | RM385.43 Million | ▼ -35.3% |
| 2024 | 0.04x | RM18.44 Million | RM441.33 Million | ▼ -77.4% |
| 2023 | 0.18x | RM84.96 Million | RM460.20 Million | ▼ -31.7% |
| 2022 | 0.27x | RM81.49 Million | RM301.55 Million | ▲ +25.7% |
| 2021 | 0.21x | RM82.60 Million | RM384.35 Million | ▲ +41.9% |
| 2020 | 0.15x | RM65.19 Million | RM430.49 Million | ▲ +97.2% |
| 2019 | 0.08x | RM34.04 Million | RM443.22 Million | ▼ -26.3% |
| 2018 | 0.10x | RM45.13 Million | RM433.12 Million | ▼ -58.7% |
| 2017 | 0.25x | RM113.86 Million | RM451.86 Million | ▼ -50.8% |
| 2016 | 0.51x | RM223.78 Million | RM436.93 Million | ▲ +55.7% |
| 2015 | 0.33x | RM124.00 Million | RM377.00 Million | ▲ +56.2% |
| 2014 | 0.21x | RM96.00 Million | RM456.00 Million | ▲ +120.1% |
| 2013 | 0.10x | RM46.00 Million | RM481.00 Million | ▲ +238.0% |
| 2012 | -0.07x | RM-35.00 Million | RM505.00 Million | — |