ECA Cash Flow-to-Debt Ratio
ECA cash flow-to-debt ratio. 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. Check earnings quality score of ECA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ECA (2019–2024)
Cash flow-to-debt ratio of ECA from 2019 to 2024. Historical debt coverage capacity for ECA across 6 annual periods. Check ECA (0267) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ECA Cash Flow-to-Debt Ratio by Year (2019–2024)
ECA cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ECA. For the full cash flow conversion analysis, see ECA cash flow conversion.
| 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 | — |