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. See 2143 free cash flow generation 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
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 fast is ECM Libra Financial Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 2143 market cap overview.
| 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 | — |