Evergreen Max Cash Capital Berhad (0286) — Cash Flow-to-Debt Ratio
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. See Evergreen Max Cash Capital Berhad free cash flow ratio 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
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 Evergreen Max Cash Capital Berhad net asset momentum to track the company's year-over-year net asset growth rate.
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 Evergreen Max Cash Capital Berhad market capitalisation.
| 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 | — |