Evergreen Max Cash Capital Berhad Cash Flow-to-Debt Ratio
Evergreen Max Cash Capital Berhad cash flow-to-debt ratio. Evergreen Max Cash Capital Berhad (0286) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of RM-61.75 Million could theoretically repay 0% of its total liabilities (RM504.89 Million) in one year. Check Evergreen Max Cash Capital Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evergreen Max Cash Capital Berhad (2020–2025)
Cash flow-to-debt ratio of Evergreen Max Cash Capital Berhad from 2020 to 2025. Historical debt coverage capacity for Evergreen Max Cash Capital Berhad across 6 annual periods. Check Evergreen Max Cash Capital Berhad (0286) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Evergreen Max Cash Capital Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Evergreen Max Cash Capital Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Evergreen Max Cash Capital Berhad. For the full cash flow conversion analysis, see Evergreen Max Cash Capital Berhad operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | RM-156.68 Million | RM365.32 Million | ▲ +0.5% |
| 2024 | -0.43x | RM-65.28 Million | RM151.40 Million | ▼ -279.8% |
| 2023 | -0.11x | RM-7.90 Million | RM69.60 Million | ▲ +65.1% |
| 2022 | -0.32x | RM-27.39 Million | RM84.28 Million | ▲ +5.1% |
| 2021 | -0.34x | RM-17.80 Million | RM51.99 Million | ▼ -63.8% |
| 2020 | -0.21x | RM-12.09 Million | RM57.83 Million | — |