Rimbunan Sawit Bhd (5113) — Cash Flow-to-Debt Ratio
Rimbunan Sawit Bhd (5113) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM42.15 Million could theoretically repay 0% of its total liabilities (RM390.61 Million) in one year. See how much free cash does Rimbunan Sawit Bhd generate 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
Rimbunan Sawit Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rimbunan Sawit Bhd across 14 annual periods. Also explore 5113 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rimbunan Sawit Bhd (2012–2025)
Year-by-year debt coverage analysis for Rimbunan Sawit Bhd. For market capitalisation and broader financial context, see Rimbunan Sawit Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM72.05 Million | RM390.61 Million | ▲ +113.3% |
| 2024 | 0.09x | RM32.16 Million | RM372.02 Million | ▼ -21.7% |
| 2023 | 0.11x | RM54.16 Million | RM490.38 Million | ▼ -13.7% |
| 2022 | 0.13x | RM63.71 Million | RM497.75 Million | ▲ +11.1% |
| 2021 | 0.12x | RM60.75 Million | RM527.45 Million | ▲ +365.3% |
| 2020 | -0.04x | RM-22.69 Million | RM522.76 Million | ▼ -158.9% |
| 2019 | 0.07x | RM50.60 Million | RM687.20 Million | ▲ +804124.7% |
| 2018 | 0.00x | RM-6.65K | RM726.08 Million | ▼ -100.0% |
| 2017 | 0.08x | RM65.90 Million | RM852.21 Million | ▲ +40.0% |
| 2016 | 0.06x | RM47.41 Million | RM858.59 Million | ▼ -1.6% |
| 2015 | 0.06x | RM44.00 Million | RM784.00 Million | ▼ -46.9% |
| 2014 | 0.11x | RM74.00 Million | RM700.00 Million | ▲ +172.8% |
| 2013 | 0.04x | RM26.00 Million | RM671.00 Million | ▼ -42.5% |
| 2012 | 0.07x | RM41.00 Million | RM608.00 Million | — |