Eastern & Oriental Bhd (3417) — Cash Flow-to-Debt Ratio
Eastern & Oriental Bhd (3417) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-25.13 Million could theoretically repay 0% of its total liabilities (RM2.55 Billion) in one year. See 3417 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
Eastern & Oriental Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eastern & Oriental Bhd across 13 annual periods. Also explore Eastern & Oriental Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern & Oriental Bhd (2013–2025)
Year-by-year debt coverage analysis for Eastern & Oriental Bhd. For market capitalisation and broader financial context, see 3417 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | RM-335.25 Million | RM2.24 Billion | ▼ -200.4% |
| 2024 | -0.05x | RM-93.91 Million | RM1.88 Billion | ▲ +27.5% |
| 2023 | -0.07x | RM-128.08 Million | RM1.86 Billion | ▲ +58.6% |
| 2022 | -0.17x | RM-259.24 Million | RM1.56 Billion | ▼ -1542.1% |
| 2021 | -0.01x | RM-19.66 Million | RM1.95 Billion | ▲ +81.6% |
| 2020 | -0.05x | RM-88.99 Million | RM1.62 Billion | ▼ -125.5% |
| 2019 | 0.22x | RM471.48 Million | RM2.19 Billion | ▲ +928.8% |
| 2018 | 0.02x | RM47.23 Million | RM2.25 Billion | ▼ -30.1% |
| 2017 | 0.03x | RM65.86 Million | RM2.20 Billion | ▲ +130.9% |
| 2016 | -0.10x | RM-205.36 Million | RM2.12 Billion | ▲ +76.2% |
| 2015 | -0.41x | RM-579.00 Million | RM1.42 Billion | ▼ -493.3% |
| 2014 | 0.10x | RM99.00 Million | RM957.00 Million | ▲ +39.5% |
| 2013 | 0.07x | RM78.00 Million | RM1.05 Billion | — |