Homeritz Corporation Bhd (5160) — Cash Flow-to-Debt Ratio
Homeritz Corporation Bhd (5160) has a Cash Flow-to-Debt Ratio of 0.48x as of November 2025, meaning its operating cash flow of RM12.28 Million could theoretically repay 0% of its total liabilities (RM25.85 Million) in one year. See 5160 cash flow after capex ratio 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
Homeritz Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Homeritz Corporation Bhd across 14 annual periods. Also explore Homeritz Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Homeritz Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Homeritz Corporation Bhd. For market capitalisation and broader financial context, see 5160 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | RM23.63 Million | RM27.37 Million | ▼ -12.9% |
| 2024 | 0.99x | RM32.30 Million | RM32.58 Million | ▼ -38.8% |
| 2023 | 1.62x | RM36.76 Million | RM22.71 Million | ▼ -24.4% |
| 2022 | 2.14x | RM51.99 Million | RM24.29 Million | ▲ +318.3% |
| 2021 | 0.51x | RM14.84 Million | RM29.00 Million | ▼ -44.9% |
| 2020 | 0.93x | RM22.44 Million | RM24.15 Million | ▼ -43.8% |
| 2019 | 1.65x | RM34.38 Million | RM20.79 Million | ▲ +27.6% |
| 2018 | 1.30x | RM23.88 Million | RM18.43 Million | ▼ -13.2% |
| 2017 | 1.49x | RM27.50 Million | RM18.42 Million | ▼ -7.4% |
| 2016 | 1.61x | RM28.47 Million | RM17.67 Million | ▲ +35.3% |
| 2015 | 1.19x | RM25.00 Million | RM21.00 Million | ▼ -40.5% |
| 2014 | 2.00x | RM30.00 Million | RM15.00 Million | ▲ +78.9% |
| 2013 | 1.12x | RM19.00 Million | RM17.00 Million | ▼ -21.8% |
| 2012 | 1.43x | RM20.00 Million | RM14.00 Million | — |