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. Check 5197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |