Timberwell Bhd Cash Flow-to-Debt Ratio
Timberwell Bhd 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 total reinvestment intensity of Timberwell Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Timberwell Bhd (2012–2025)
Cash flow-to-debt ratio of Timberwell Bhd from 2012 to 2025. Historical debt coverage capacity for Timberwell Bhd across 14 annual periods. Check earnings quality score of Timberwell Bhd to evaluate the quality of earnings relative to operating cash generation.
Timberwell Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Timberwell Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Timberwell Bhd. For the full cash flow conversion analysis, see Timberwell Bhd (7854) cash flow conversion.
| 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 | — |