Ecobuilt Holdings Bhd (0059) — 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. See Ecobuilt Holdings Bhd (0059) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecobuilt Holdings Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ecobuilt Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see Ecobuilt Holdings Bhd (0059) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ecobuilt Holdings Bhd (2007–2025)
Year-by-year debt coverage analysis for Ecobuilt Holdings Bhd. Check 0059 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |