EcoFirst Consolidated Bhd (3557) — Cash Flow-to-Debt Ratio
EcoFirst Consolidated Bhd (3557) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of RM4.10 Million could theoretically repay 0% of its total liabilities (RM463.23 Million) in one year. See 3557 free cash flow to operating cash ratio 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
EcoFirst Consolidated Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EcoFirst Consolidated Bhd across 14 annual periods. Also explore 3557 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EcoFirst Consolidated Bhd (2012–2025)
Year-by-year debt coverage analysis for EcoFirst Consolidated Bhd. For market capitalisation and broader financial context, see EcoFirst Consolidated Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM152.66 Million | RM442.62 Million | ▲ +5487.9% |
| 2024 | -0.01x | RM-3.35 Million | RM523.03 Million | ▼ -48.3% |
| 2023 | 0.00x | RM-1.88 Million | RM435.90 Million | ▲ +94.8% |
| 2022 | -0.08x | RM-39.31 Million | RM477.60 Million | ▲ +49.1% |
| 2021 | -0.16x | RM-54.39 Million | RM336.69 Million | ▼ -1684.7% |
| 2020 | -0.01x | RM-3.26 Million | RM359.72 Million | ▼ -103.1% |
| 2019 | 0.29x | RM108.27 Million | RM375.35 Million | ▲ +375.2% |
| 2018 | -0.10x | RM-42.45 Million | RM404.90 Million | ▲ +59.9% |
| 2017 | -0.26x | RM-129.05 Million | RM493.39 Million | ▼ -285.0% |
| 2016 | 0.14x | RM42.40 Million | RM299.90 Million | ▲ +241.4% |
| 2015 | -0.10x | RM-33.00 Million | RM330.00 Million | ▲ +20.6% |
| 2014 | -0.13x | RM-31.00 Million | RM246.00 Million | ▼ -207.6% |
| 2013 | 0.12x | RM28.00 Million | RM239.00 Million | ▲ +8.4% |
| 2012 | 0.11x | RM32.00 Million | RM296.00 Million | — |