Ecobuilt Holdings Bhd (0059) — Cash Flow-to-Debt Ratio
Ecobuilt Holdings Bhd (0059) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of RM4.15 Million could theoretically repay 0% of its total liabilities (RM150.94 Million) in one year. See Ecobuilt Holdings Bhd free cash flow ratio 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
Ecobuilt Holdings Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ecobuilt Holdings Bhd across 19 annual periods. Also explore how fast is Ecobuilt Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecobuilt Holdings Bhd (2007–2025)
Year-by-year debt coverage analysis for Ecobuilt Holdings Bhd. For market capitalisation and broader financial context, see Ecobuilt Holdings Bhd market cap and net worth.
| 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 | — |