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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Evergreen Max Cash Capital Berhad (0286) cash flow conversion.
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. Check Evergreen Max Cash Capital Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |