Boustead Heavy Industries Cash Flow-to-Debt Ratio
Boustead Heavy Industries 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. Check 8133 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
Cash Flow-to-Debt Ratio of Boustead Heavy Industries (2012–2025)
Cash flow-to-debt ratio of Boustead Heavy Industries from 2012 to 2025. Historical debt coverage capacity for Boustead Heavy Industries across 14 annual periods. Check Boustead Heavy Industries cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Boustead Heavy Industries Cash Flow-to-Debt Ratio by Year (2012–2025)
Boustead Heavy Industries cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Boustead Heavy Industries. For the full cash flow conversion analysis, see Boustead Heavy Industries cash conversion from operations.
| 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 | — |