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 December 2025, meaning its operating cash flow of RM759.04K could theoretically repay 0% of its total liabilities (RM13.70 Million) in one year. See 0064 free cash flow to operating cash 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
Efficient E Solutions Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Efficient E Solutions Bhd across 20 annual periods. Also explore net asset momentum of Efficient E Solutions Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Efficient E Solutions Bhd (2006–2025)
Year-by-year debt coverage analysis for Efficient E Solutions Bhd. For market capitalisation and broader financial context, see 0064 market cap overview.
| 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 | — |