Timberwell Bhd (7854) — Cash Flow-to-Debt Ratio
Timberwell Bhd (7854) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM1.01 Million could theoretically repay 0% of its total liabilities (RM14.94 Million) in one year. See how much free cash does Timberwell Bhd generate 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
Timberwell Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Timberwell Bhd across 13 annual periods. Also explore Timberwell Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Timberwell Bhd (2012–2024)
Year-by-year debt coverage analysis for Timberwell Bhd. For market capitalisation and broader financial context, see Timberwell Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |