Boustead Heavy Industries (8133) — Cash Flow-to-Debt Ratio
Boustead Heavy Industries (8133) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of RM-18.12 Million could theoretically repay 0% of its total liabilities (RM161.36 Million) in one year. Explore long-term investment intensity of Boustead Heavy Industries to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boustead Heavy Industries Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Boustead Heavy Industries across 14 annual periods. Also explore 8133 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boustead Heavy Industries (2012–2025)
Year-by-year debt coverage analysis for Boustead Heavy Industries. For market capitalisation and broader financial context, see market value of Boustead Heavy Industries.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | RM-18.12 Million | RM161.36 Million | ▼ -123.6% |
| 2024 | 0.48x | RM78.09 Million | RM163.90 Million | ▲ +290.7% |
| 2023 | 0.12x | RM15.01 Million | RM123.07 Million | ▲ +247.0% |
| 2022 | -0.08x | RM-35.20 Million | RM424.22 Million | ▼ -787.3% |
| 2021 | 0.01x | RM4.52 Million | RM374.67 Million | ▲ +124.3% |
| 2020 | -0.05x | RM-17.66 Million | RM356.10 Million | ▲ +11.3% |
| 2019 | -0.06x | RM-19.73 Million | RM352.99 Million | ▲ +63.0% |
| 2018 | -0.15x | RM-52.68 Million | RM348.64 Million | ▼ -189.5% |
| 2017 | 0.17x | RM53.37 Million | RM316.14 Million | ▲ +9276.4% |
| 2016 | 0.00x | RM-686.00K | RM372.91 Million | ▲ +56.9% |
| 2015 | 0.00x | RM-2.00 Million | RM469.00 Million | ▼ -114.7% |
| 2014 | 0.03x | RM13.00 Million | RM447.00 Million | ▼ -84.2% |
| 2013 | 0.18x | RM83.00 Million | RM450.00 Million | ▲ +219.8% |
| 2012 | -0.15x | RM-91.00 Million | RM591.00 Million | — |