Eversendai Corporation Bhd Cash Flow-to-Debt Ratio
Eversendai Corporation Bhd 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. Check Eversendai Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eversendai Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Eversendai Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Eversendai Corporation Bhd across 14 annual periods. Check how aggressively does Eversendai Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Eversendai Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Eversendai Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eversendai Corporation Bhd. For the full cash flow conversion analysis, see Eversendai Corporation Bhd (5205) cash flow conversion.
| 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 | — |