Ecobuilt Holdings Bhd Cash Flow-to-Debt Ratio
Ecobuilt Holdings Bhd cash flow-to-debt ratio. Ecobuilt Holdings Bhd (0059) has a Cash Flow-to-Debt Ratio of -0.02x as of May 2026, meaning its operating cash flow of RM-1.89 Million could theoretically repay 0% of its total liabilities (RM89.28 Million) in one year. Check 0059 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ecobuilt Holdings Bhd (2007–2025)
Cash flow-to-debt ratio of Ecobuilt Holdings Bhd from 2007 to 2025. Historical debt coverage capacity for Ecobuilt Holdings Bhd across 19 annual periods. Check Ecobuilt Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ecobuilt Holdings Bhd Cash Flow-to-Debt Ratio by Year (2007–2025)
Ecobuilt Holdings Bhd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ecobuilt Holdings Bhd. For the full cash flow conversion analysis, see 0059 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM2.10 Million | RM144.08 Million | ▲ +232.5% |
| 2024 | -0.01x | RM-1.41 Million | RM128.35 Million | ▲ +75.8% |
| 2023 | -0.05x | RM-4.56 Million | RM100.55 Million | ▼ -107.5% |
| 2022 | -0.02x | RM-2.41 Million | RM110.29 Million | ▲ +80.9% |
| 2021 | -0.11x | RM-10.24 Million | RM89.35 Million | ▼ -127.0% |
| 2020 | 0.42x | RM24.45 Million | RM57.67 Million | ▲ +142.1% |
| 2019 | -1.01x | RM-23.24 Million | RM23.09 Million | ▼ -353.8% |
| 2018 | -0.22x | RM-2.74 Million | RM12.36 Million | ▼ -121.9% |
| 2017 | 1.02x | RM2.79 Million | RM2.75 Million | ▲ +54.4% |
| 2016 | 0.66x | RM5.45 Million | RM8.28 Million | ▼ -33.7% |
| 2015 | 0.99x | RM9.95 Million | RM10.03 Million | ▼ -26.5% |
| 2014 | 1.35x | RM13.20 Million | RM9.78 Million | ▼ -25.8% |
| 2013 | 1.82x | RM14.73 Million | RM8.10 Million | ▲ +3.9% |
| 2012 | 1.75x | RM14.32 Million | RM8.18 Million | ▲ +223.2% |
| 2011 | 0.54x | RM3.13 Million | RM5.79 Million | ▼ -36.7% |
| 2010 | 0.86x | RM2.74 Million | RM3.20 Million | ▼ -9.1% |
| 2009 | 0.94x | RM3.77 Million | RM4.01 Million | ▼ -34.6% |
| 2008 | 1.44x | RM3.22 Million | RM2.24 Million | ▼ -50.5% |
| 2007 | 2.91x | RM2.14 Million | RM735.58K | — |