Eversendai Corporation Bhd (5205) — Cash Flow-to-Debt Ratio
Eversendai Corporation Bhd (5205) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM14.58 Million could theoretically repay 0% of its total liabilities (RM2.28 Billion) in one year. See 5205 financial flexibility index 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
Eversendai Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eversendai Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eversendai Corporation Bhd.
Annual Cash Flow-to-Debt Ratio for Eversendai Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Eversendai Corporation Bhd. Check Eversendai Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM270.86 Million | RM2.38 Billion | ▼ -10.2% |
| 2024 | 0.13x | RM248.42 Million | RM1.96 Billion | ▲ +267.2% |
| 2023 | 0.03x | RM80.00 Million | RM2.32 Billion | ▲ +8.1% |
| 2022 | 0.03x | RM70.27 Million | RM2.20 Billion | ▼ -57.8% |
| 2021 | 0.08x | RM157.33 Million | RM2.08 Billion | ▲ +435.0% |
| 2020 | 0.01x | RM33.54 Million | RM2.37 Billion | ▼ -76.6% |
| 2019 | 0.06x | RM152.38 Million | RM2.52 Billion | ▲ +267.3% |
| 2018 | -0.04x | RM-82.16 Million | RM2.27 Billion | ▼ -170.9% |
| 2017 | 0.05x | RM112.08 Million | RM2.20 Billion | ▲ +304.8% |
| 2016 | -0.02x | RM-52.58 Million | RM2.11 Billion | ▲ +82.1% |
| 2015 | -0.14x | RM-216.00 Million | RM1.55 Billion | ▼ -297.4% |
| 2014 | 0.07x | RM76.00 Million | RM1.08 Billion | ▲ +40.7% |
| 2013 | 0.05x | RM46.00 Million | RM917.00 Million | ▼ -61.8% |
| 2012 | 0.13x | RM91.00 Million | RM693.00 Million | — |