Evergreen Fibreboard Bhd Cash Flow-to-Debt Ratio
Evergreen Fibreboard Bhd 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 total reinvestment intensity of Evergreen Fibreboard Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evergreen Fibreboard Bhd (2012–2025)
Cash flow-to-debt ratio of Evergreen Fibreboard Bhd from 2012 to 2025. Historical debt coverage capacity for Evergreen Fibreboard Bhd across 14 annual periods. Check Evergreen Fibreboard Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Evergreen Fibreboard Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Evergreen Fibreboard Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Evergreen Fibreboard Bhd. For the full cash flow conversion analysis, see 5101 cash flow conversion.
| 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 | — |