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. Check 7854 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Timberwell Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Timberwell Bhd (2012–2025)
Year-by-year debt coverage analysis for Timberwell Bhd. For market capitalisation and broader financial context, see 7854 company net worth.
| 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 | — |