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 leverage flexibility ratio 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
Country Heights Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Country Heights Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Country Heights Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Country Heights Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Country Heights Holdings Bhd. Check earnings quality score of Country Heights Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |