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 cash generation quality of Focus Lumber Bhd 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
Focus Lumber Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Focus Lumber Bhd across 13 annual periods. Also explore Focus Lumber Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Lumber Bhd (2012–2024)
Year-by-year debt coverage analysis for Focus Lumber Bhd. For market capitalisation and broader financial context, see Focus Lumber Bhd market cap and net worth.
| 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 | — |