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. Check 5101 cash reinvestment to operating cash 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
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) total assets for the complete picture of this company's asset base.
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 market cap of Evergreen Fibreboard Bhd.
| 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 | — |