Eastland Equity Bhd (2097) — Cash Flow-to-Debt Ratio
Eastland Equity Bhd (2097) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of RM-3.94 Million could theoretically repay 0% of its total liabilities (RM248.16 Million) in one year. See Eastland Equity Bhd financial flexibility index 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
Eastland Equity Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eastland Equity Bhd across 13 annual periods. For the full cash flow conversion analysis, see Eastland Equity Bhd (2097) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eastland Equity Bhd (2012–2024)
Year-by-year debt coverage analysis for Eastland Equity Bhd. Check Eastland Equity Bhd 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 |
|---|---|---|---|---|
| 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 | — |