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. Explore 5205 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Eversendai Corporation Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eversendai Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Eversendai Corporation Bhd. For market capitalisation and broader financial context, see market cap of Eversendai Corporation Bhd.
| 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 | — |