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 financially flexible is Rimbunan Sawit 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
Rimbunan Sawit Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rimbunan Sawit Bhd across 14 annual periods. For the full cash flow conversion analysis, see Rimbunan Sawit Bhd (5113) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rimbunan Sawit Bhd (2012–2025)
Year-by-year debt coverage analysis for Rimbunan Sawit Bhd. Check 5113 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |