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. Check ES Ceramics Technology Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ES Ceramics Technology Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ES Ceramics Technology Bhd (2015–2025)
Year-by-year debt coverage analysis for ES Ceramics Technology Bhd. For market capitalisation and broader financial context, see ES Ceramics Technology Bhd (0100) market capitalisation.
| 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 | — |