Efficient E Solutions Bhd (0064) — Cash Flow-to-Debt Ratio
Efficient E Solutions Bhd (0064) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of RM682.59K could theoretically repay 0% of its total liabilities (RM11.55 Million) in one year. See Efficient E Solutions Bhd (0064) 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
Efficient E Solutions Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Efficient E Solutions Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0064 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Efficient E Solutions Bhd (2006–2025)
Year-by-year debt coverage analysis for Efficient E Solutions Bhd. Check 0064 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | RM4.53 Million | RM13.70 Million | ▲ +73.3% |
| 2024 | 0.19x | RM2.78 Million | RM14.56 Million | ▲ +736.6% |
| 2023 | 0.02x | RM310.91K | RM13.64 Million | ▲ +103.7% |
| 2022 | -0.61x | RM-4.92 Million | RM8.09 Million | ▼ -115.2% |
| 2021 | -0.28x | RM-1.63 Million | RM5.75 Million | ▲ +82.9% |
| 2020 | -1.65x | RM-5.32 Million | RM3.22 Million | ▲ +37.3% |
| 2019 | -2.63x | RM-6.26 Million | RM2.38 Million | ▲ +22.2% |
| 2018 | -3.39x | RM-5.23 Million | RM1.54 Million | ▼ -337.6% |
| 2017 | -0.77x | RM-1.82 Million | RM2.34 Million | ▲ +91.7% |
| 2016 | -9.29x | RM-14.07 Million | RM1.51 Million | ▼ -1329.3% |
| 2015 | 0.76x | RM7.32 Million | RM9.68 Million | ▲ +70.7% |
| 2014 | 0.44x | RM4.17 Million | RM9.41 Million | ▼ -40.7% |
| 2013 | 0.75x | RM7.81 Million | RM10.46 Million | ▼ -1.2% |
| 2012 | 0.76x | RM8.38 Million | RM11.09 Million | ▲ +155.2% |
| 2011 | 0.30x | RM3.94 Million | RM13.32 Million | ▲ +203.5% |
| 2010 | -0.29x | RM-3.98 Million | RM13.92 Million | ▼ -112.7% |
| 2009 | 2.25x | RM35.72 Million | RM15.85 Million | ▲ +217.2% |
| 2008 | 0.71x | RM12.28 Million | RM17.29 Million | ▼ -37.7% |
| 2007 | 1.14x | RM18.01 Million | RM15.78 Million | ▲ +96.7% |
| 2006 | 0.58x | RM7.65 Million | RM13.18 Million | — |