Eastland Equity Bhd (2097) — Cash Flow-to-Debt Ratio
Eastland Equity Bhd (2097) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM17.04 Million could theoretically repay 0% of its total liabilities (RM254.27 Million) in one year. Check 2097 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastland Equity Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eastland Equity Bhd across 13 annual periods. Also explore 2097 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastland Equity Bhd (2012–2024)
Year-by-year debt coverage analysis for Eastland Equity Bhd. For market capitalisation and broader financial context, see 2097 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM14.54 Million | RM243.44 Million | ▲ +13634.9% |
| 2023 | 0.00x | RM95.93K | RM220.60 Million | ▲ +100.1% |
| 2022 | -0.49x | RM-39.93 Million | RM80.66 Million | ▼ -368.8% |
| 2021 | -0.11x | RM-8.70 Million | RM82.39 Million | ▼ -1320.7% |
| 2020 | 0.01x | RM868.97K | RM100.47 Million | ▲ +771.0% |
| 2019 | 0.00x | RM-134.68K | RM104.48 Million | ▲ +96.6% |
| 2018 | -0.04x | RM-3.94 Million | RM104.52 Million | ▼ -494.4% |
| 2017 | 0.01x | RM910.48K | RM95.16 Million | ▲ +115.2% |
| 2016 | -0.06x | RM-5.84 Million | RM92.79 Million | ▲ +53.1% |
| 2015 | -0.13x | RM-12.04 Million | RM89.71 Million | ▲ +43.7% |
| 2014 | -0.24x | RM-31.00 Million | RM130.00 Million | ▼ -284.5% |
| 2013 | -0.06x | RM-8.00 Million | RM129.00 Million | ▼ -327.9% |
| 2012 | -0.01x | RM-2.00 Million | RM138.00 Million | — |