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. Check how aggressively does Homeritz Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Homeritz Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Homeritz Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Homeritz Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Homeritz Corporation Bhd.
| 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 | — |