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 Homeritz Corporation Bhd (5160) total reinvestment rate 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. Also explore Homeritz Corporation Bhd assets under control for the complete picture of this company's asset base.
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 market value 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 | — |