Eastland Equity Bhd Cash Flow-to-Debt Ratio
Eastland Equity Bhd cash flow-to-debt ratio. Eastland Equity Bhd (2097) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of RM14.41 Million could theoretically repay 0% of its total liabilities (RM248.47 Million) in one year. Check Eastland Equity Bhd investment 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 Eastland Equity Bhd (2012–2025)
Cash flow-to-debt ratio of Eastland Equity Bhd from 2012 to 2025. Historical debt coverage capacity for Eastland Equity Bhd across 14 annual periods. Check Eastland Equity Bhd (2097) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eastland Equity Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Eastland Equity Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eastland Equity Bhd. For the full cash flow conversion analysis, see 2097 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM27.33 Million | RM248.47 Million | ▲ +84.1% |
| 2024 | 0.06x | RM14.54 Million | RM243.44 Million | ▲ +13634.5% |
| 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 | — |