ECM Libra Financial Group Bhd (2143) — Cash Flow-to-Debt Ratio
ECM Libra Financial Group Bhd (2143) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM3.83 Million could theoretically repay 0% of its total liabilities (RM78.99 Million) in one year. Explore ECM Libra Financial Group Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECM Libra Financial Group Bhd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for ECM Libra Financial Group Bhd across 14 annual periods. Also explore how large is ECM Libra Financial Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECM Libra Financial Group Bhd (2000–2025)
Year-by-year debt coverage analysis for ECM Libra Financial Group Bhd. For market capitalisation and broader financial context, see ECM Libra Financial Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM3.95 Million | RM80.63 Million | ▼ -26.4% |
| 2024 | 0.07x | RM3.84 Million | RM57.72 Million | ▲ +8.2% |
| 2023 | 0.06x | RM2.78 Million | RM45.20 Million | ▲ +137.8% |
| 2022 | -0.16x | RM-7.30 Million | RM44.83 Million | ▲ +39.3% |
| 2021 | -0.27x | RM-12.86 Million | RM47.95 Million | ▼ -118.2% |
| 2020 | 1.47x | RM37.42 Million | RM25.43 Million | ▲ +719.3% |
| 2019 | 0.18x | RM3.11 Million | RM17.34 Million | ▼ -28.4% |
| 2018 | 0.25x | RM1.34 Million | RM5.34 Million | ▲ +220.2% |
| 2017 | 0.08x | RM388.00K | RM4.96 Million | ▲ +115.1% |
| 2016 | -0.52x | RM-4.53 Million | RM8.76 Million | ▲ +18.7% |
| 2003 | -0.64x | RM-35.00 Million | RM55.00 Million | ▼ -220.2% |
| 2002 | 0.53x | RM9.00 Million | RM17.00 Million | ▼ -55.2% |
| 2001 | 1.18x | RM26.00 Million | RM22.00 Million | ▲ +1548.3% |
| 2000 | 0.07x | RM19.00 Million | RM265.00 Million | — |