Econframe Bhd (0227) — Cash Flow-to-Debt Ratio
Econframe Bhd (0227) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM2.30 Million could theoretically repay 0% of its total liabilities (RM78.19 Million) in one year. See Econframe Bhd free cash flow generation 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
Econframe Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Econframe Bhd across 9 annual periods. Also explore Econframe Bhd (0227) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Econframe Bhd (2017–2025)
Year-by-year debt coverage analysis for Econframe Bhd. For market capitalisation and broader financial context, see 0227 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM5.63 Million | RM79.57 Million | ▼ -83.0% |
| 2024 | 0.42x | RM12.14 Million | RM29.12 Million | ▼ -55.5% |
| 2023 | 0.94x | RM9.38 Million | RM10.02 Million | ▲ +132.3% |
| 2022 | 0.40x | RM4.43 Million | RM11.01 Million | ▲ +190.4% |
| 2021 | -0.45x | RM-2.28 Million | RM5.11 Million | ▼ -138.1% |
| 2020 | 1.17x | RM5.71 Million | RM4.88 Million | ▲ +53.1% |
| 2019 | 0.76x | RM5.49 Million | RM7.20 Million | ▲ +113.3% |
| 2018 | 0.36x | RM3.02 Million | RM8.43 Million | ▲ +164.8% |
| 2017 | 0.14x | RM1.10 Million | RM8.16 Million | — |