ES Ceramics Technology Bhd (0100) — Cash Flow-to-Debt Ratio
ES Ceramics Technology Bhd (0100) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of RM4.41 Million could theoretically repay 0% of its total liabilities (RM125.72 Million) in one year. See ES Ceramics Technology Bhd (0100) 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
ES Ceramics Technology Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for ES Ceramics Technology Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0100 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ES Ceramics Technology Bhd (2015–2025)
Year-by-year debt coverage analysis for ES Ceramics Technology Bhd. Check ES Ceramics Technology Bhd earnings quality ratio 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 | RM-2.12 Million | RM145.43 Million | ▼ -151.9% |
| 2024 | 0.03x | RM3.84 Million | RM136.67 Million | ▼ -90.7% |
| 2023 | 0.30x | RM41.64 Million | RM138.03 Million | ▼ -14.6% |
| 2022 | 0.35x | RM7.42 Million | RM21.01 Million | ▼ -74.3% |
| 2021 | 1.37x | RM72.60 Million | RM52.86 Million | ▲ +84.1% |
| 2020 | 0.75x | RM5.07 Million | RM6.80 Million | ▲ +7614.6% |
| 2019 | -0.01x | RM-52.59K | RM5.30 Million | ▼ -101.4% |
| 2018 | 0.73x | RM3.33 Million | RM4.53 Million | ▼ -38.1% |
| 2017 | 1.19x | RM5.07 Million | RM4.27 Million | ▼ -44.5% |
| 2016 | 2.13x | RM8.50 Million | RM3.98 Million | ▲ +37.8% |
| 2015 | 1.55x | RM6.52 Million | RM4.21 Million | — |