ECA (0267) — Cash Flow-to-Debt Ratio
Latest as of July 2025:
0.06x
ECA (0267) has a Cash Flow-to-Debt Ratio of 0.06x as of July 2025, meaning its operating cash flow of RM1.50 Million could theoretically repay 0% of its total liabilities (RM24.03 Million) in one year. See ECA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
RM1.50 Million
MYR
Total Liabilities
RM24.03 Million
MYR
Data as of
Jul 2025
Most recent filing
ECA Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for ECA across 6 annual periods. Also explore ECA (0267) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ECA (2019–2024)
Year-by-year debt coverage analysis for ECA. For market capitalisation and broader financial context, see 0267 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | RM-4.58 Million | RM13.02 Million | ▼ -135.4% |
| 2023 | 0.99x | RM10.20 Million | RM10.27 Million | ▲ +1271.3% |
| 2022 | 0.07x | RM768.71K | RM10.61 Million | ▼ -21.1% |
| 2021 | 0.09x | RM845.88K | RM9.21 Million | ▲ +195.4% |
| 2020 | -0.10x | RM-826.74K | RM8.59 Million | ▼ -235.9% |
| 2019 | 0.07x | RM479.22K | RM6.77 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.