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 free cash flow generation of Ecoscience International Berhad 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
Ecoscience International Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ecoscience International Berhad across 5 annual periods. Also explore how fast is Ecoscience International Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecoscience International Berhad (2020–2024)
Year-by-year debt coverage analysis for Ecoscience International Berhad. For market capitalisation and broader financial context, see 0255 market cap overview.
| 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 | — |