Rimbunan Sawit Bhd Cash Flow-to-Debt Ratio
Rimbunan Sawit Bhd 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. Check total reinvestment intensity of Rimbunan Sawit 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 Rimbunan Sawit Bhd (2012–2025)
Cash flow-to-debt ratio of Rimbunan Sawit Bhd from 2012 to 2025. Historical debt coverage capacity for Rimbunan Sawit Bhd across 14 annual periods. Check Rimbunan Sawit Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rimbunan Sawit Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Rimbunan Sawit Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Rimbunan Sawit Bhd. For the full cash flow conversion analysis, see Rimbunan Sawit Bhd (5113) cash conversion ratio.
| 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 | — |