Eversendai Corporation Bhd (5205) — Cash Flow-to-Debt Ratio
Eversendai Corporation Bhd (5205) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM270.86 Million could theoretically repay 0% of its total liabilities (RM2.38 Billion) in one year. See Eversendai Corporation Bhd free cash flow ratio 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
Eversendai Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eversendai Corporation Bhd across 14 annual periods. Also explore 5205 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 5205 market cap overview.
| 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 | — |