Timberwell Bhd (7854) — Cash Flow-to-Debt Ratio
Timberwell Bhd (7854) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM419.00K could theoretically repay 0% of its total liabilities (RM10.02 Million) in one year. See 7854 free cash flow debt coverage 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
Timberwell Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Timberwell Bhd across 14 annual periods. For the full cash flow conversion analysis, see Timberwell Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Timberwell Bhd (2012–2025)
Year-by-year debt coverage analysis for Timberwell Bhd. Check 7854 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM276.00K | RM11.73 Million | ▼ -18.5% |
| 2024 | 0.03x | RM442.00K | RM15.32 Million | ▼ -84.4% |
| 2023 | 0.19x | RM2.82 Million | RM15.21 Million | ▲ +426.0% |
| 2022 | 0.04x | RM623.00K | RM17.67 Million | ▼ -90.5% |
| 2021 | 0.37x | RM4.76 Million | RM12.80 Million | ▲ +135.4% |
| 2020 | 0.16x | RM1.99 Million | RM12.60 Million | ▲ +5.9% |
| 2019 | 0.15x | RM2.45 Million | RM16.43 Million | ▼ -2.5% |
| 2018 | 0.15x | RM2.11 Million | RM13.77 Million | ▲ +108.3% |
| 2017 | 0.07x | RM1.08 Million | RM14.70 Million | ▼ -25.8% |
| 2016 | 0.10x | RM1.43 Million | RM14.38 Million | ▼ -15.8% |
| 2015 | 0.12x | RM2.00 Million | RM17.00 Million | ▼ -69.7% |
| 2014 | 0.39x | RM7.00 Million | RM18.00 Million | ▲ +278.9% |
| 2013 | -0.22x | RM-5.00 Million | RM23.00 Million | ▼ -382.6% |
| 2012 | 0.08x | RM2.00 Million | RM26.00 Million | — |