ES Ceramics Technology Bhd Cash Flow-to-Debt Ratio
ES Ceramics Technology Bhd 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. Check 0100 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ES Ceramics Technology Bhd (2015–2025)
Cash flow-to-debt ratio of ES Ceramics Technology Bhd from 2015 to 2025. Historical debt coverage capacity for ES Ceramics Technology Bhd across 11 annual periods. Check ES Ceramics Technology Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ES Ceramics Technology Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
ES Ceramics Technology Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for ES Ceramics Technology Bhd. For the full cash flow conversion analysis, see 0100 operating cash flow.
| 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 | — |