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 financial agility of Evergreen Fibreboard Bhd 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
Evergreen Fibreboard Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Evergreen Fibreboard Bhd across 14 annual periods. For the full cash flow conversion analysis, see Evergreen Fibreboard Bhd (5101) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Evergreen Fibreboard Bhd (2012–2025)
Year-by-year debt coverage analysis for Evergreen Fibreboard Bhd. Check earnings quality score of Evergreen Fibreboard Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |