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. See 2097 FCF generation index 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
Eastland Equity Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eastland Equity Bhd across 13 annual periods. Also explore net asset momentum of Eastland Equity Bhd to track the company's year-over-year net asset growth rate.
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 Eastland Equity Bhd market cap and net worth.
| 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 | — |