Evergreen Max Cash Capital Berhad (0286) — Cash Flow-to-Debt Ratio

Latest as of September 2024: -0.27x

Evergreen Max Cash Capital Berhad (0286) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2024, meaning its operating cash flow of RM-35.06 Million could theoretically repay 0% of its total liabilities (RM128.30 Million) in one year. Check 0286 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.27x
Operating CF / Total Liabilities

Operating Cash Flow

RM-35.06 Million
MYR

Total Liabilities

RM128.30 Million
MYR

Data as of

Sep 2024
Most recent filing

Evergreen Max Cash Capital Berhad Cash Flow-to-Debt Ratio (2020–2023)

Historical debt coverage capacity for Evergreen Max Cash Capital Berhad across 4 annual periods. Also explore balance sheet size of Evergreen Max Cash Capital Berhad for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Evergreen Max Cash Capital Berhad (2020–2023)

Year-by-year debt coverage analysis for Evergreen Max Cash Capital Berhad. For market capitalisation and broader financial context, see 0286 market cap overview.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2023 -0.12x RM-7.90 Million RM67.62 Million ▲ +64.0%
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.