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. Check Ecobuilt Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 0059 total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |