Focus Lumber Bhd (5197) — Cash Flow-to-Debt Ratio
Focus Lumber Bhd (5197) has a Cash Flow-to-Debt Ratio of -0.93x as of September 2025, meaning its operating cash flow of RM-8.37 Million could theoretically repay -1% of its total liabilities (RM8.99 Million) in one year. See 5197 FCF to total liabilities ratio 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
Focus Lumber Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Focus Lumber Bhd across 13 annual periods. For the full cash flow conversion analysis, see Focus Lumber Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Focus Lumber Bhd (2012–2024)
Year-by-year debt coverage analysis for Focus Lumber Bhd. Check earnings quality score of Focus Lumber Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.03x | RM-6.63 Million | RM6.45 Million | ▲ +78.3% |
| 2023 | -4.73x | RM-22.98 Million | RM4.86 Million | ▼ -160.2% |
| 2022 | 7.86x | RM54.05 Million | RM6.88 Million | ▲ +14355.6% |
| 2021 | -0.06x | RM-772.09K | RM14.01 Million | ▼ -581.8% |
| 2020 | 0.01x | RM96.32K | RM8.42 Million | ▼ -96.9% |
| 2019 | 0.37x | RM3.19 Million | RM8.62 Million | ▼ -76.5% |
| 2018 | 1.58x | RM22.56 Million | RM14.30 Million | ▲ +38.5% |
| 2017 | 1.14x | RM16.12 Million | RM14.15 Million | ▲ +107.6% |
| 2016 | 0.55x | RM14.07 Million | RM25.66 Million | ▼ -80.1% |
| 2015 | 2.75x | RM33.00 Million | RM12.00 Million | ▲ +83.3% |
| 2014 | 1.50x | RM15.00 Million | RM10.00 Million | ▲ +119.2% |
| 2013 | 0.68x | RM13.00 Million | RM19.00 Million | ▼ -60.9% |
| 2012 | 1.75x | RM28.00 Million | RM16.00 Million | — |