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. See Boustead Heavy Industries (8133) free cash flow 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Boustead Heavy Industries (8133) market capitalisation.
| 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 | — |