Country Heights Holdings Bhd (5738) — Cash Flow-to-Debt Ratio
Country Heights Holdings Bhd (5738) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM2.92 Million could theoretically repay 0% of its total liabilities (RM372.98 Million) in one year. See Country Heights Holdings Bhd (5738) free cash flow 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
Country Heights Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Country Heights Holdings Bhd across 13 annual periods. Also explore net asset growth rate of Country Heights Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Country Heights Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Country Heights Holdings Bhd. For market capitalisation and broader financial context, see 5738 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | RM1.23 Million | RM370.10 Million | ▲ +125.1% |
| 2023 | 0.00x | RM572.00K | RM387.46 Million | ▲ +103.7% |
| 2022 | -0.04x | RM-19.32 Million | RM479.32 Million | ▼ -1169.4% |
| 2021 | 0.00x | RM-1.68 Million | RM528.27 Million | ▼ -110.2% |
| 2020 | 0.03x | RM17.09 Million | RM550.79 Million | ▼ -0.9% |
| 2019 | 0.03x | RM17.77 Million | RM567.92 Million | ▲ +656.0% |
| 2018 | 0.00x | RM2.22 Million | RM535.87 Million | ▲ +128.4% |
| 2017 | -0.01x | RM-7.30 Million | RM501.20 Million | ▲ +68.6% |
| 2016 | -0.05x | RM-23.07 Million | RM498.34 Million | ▼ -669.5% |
| 2015 | 0.01x | RM4.00 Million | RM492.00 Million | ▼ -91.7% |
| 2014 | 0.10x | RM49.00 Million | RM498.00 Million | ▼ -18.8% |
| 2013 | 0.12x | RM66.00 Million | RM545.00 Million | ▲ +112.8% |
| 2012 | 0.06x | RM35.00 Million | RM615.00 Million | — |