Ecoscience International Berhad (0255) — Cash Flow-to-Debt Ratio
Ecoscience International Berhad (0255) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM4.22 Million could theoretically repay 0% of its total liabilities (RM105.04 Million) in one year. See Ecoscience International Berhad leverage flexibility ratio 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
Ecoscience International Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ecoscience International Berhad across 5 annual periods. For the full cash flow conversion analysis, see 0255 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ecoscience International Berhad (2020–2024)
Year-by-year debt coverage analysis for Ecoscience International Berhad. Check how high is Ecoscience International Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | RM-7.62 Million | RM102.66 Million | ▲ +31.3% |
| 2023 | -0.11x | RM-10.18 Million | RM94.28 Million | ▲ +56.6% |
| 2022 | -0.25x | RM-24.89 Million | RM100.02 Million | ▼ -1030.6% |
| 2021 | 0.03x | RM1.85 Million | RM69.25 Million | ▲ +62.6% |
| 2020 | 0.02x | RM1.42 Million | RM86.33 Million | — |