ECM Libra Financial Group Bhd Cash Flow-to-Debt Ratio
ECM Libra Financial Group Bhd 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. Check 2143 cash flow 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 ECM Libra Financial Group Bhd (2000–2025)
Cash flow-to-debt ratio of ECM Libra Financial Group Bhd from 2000 to 2025. Historical debt coverage capacity for ECM Libra Financial Group Bhd across 14 annual periods. Check ECM Libra Financial Group Bhd (2143) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ECM Libra Financial Group Bhd Cash Flow-to-Debt Ratio by Year (2000–2025)
ECM Libra Financial Group Bhd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for ECM Libra Financial Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of ECM Libra Financial Group Bhd.
| 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 | — |