EcoFirst Consolidated Bhd (3557) — Cash Flow-to-Debt Ratio
EcoFirst Consolidated Bhd (3557) has a Cash Flow-to-Debt Ratio of 0.00x as of May 2026, meaning its operating cash flow of RM-1.96 Million could theoretically repay 0% of its total liabilities (RM411.95 Million) in one year. See EcoFirst Consolidated Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EcoFirst Consolidated Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for EcoFirst Consolidated Bhd across 15 annual periods. For the full cash flow conversion analysis, see EcoFirst Consolidated Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EcoFirst Consolidated Bhd (2012–2026)
Year-by-year debt coverage analysis for EcoFirst Consolidated Bhd. Check EcoFirst Consolidated Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | RM-10.35 Million | RM411.95 Million | ▼ -107.3% |
| 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 | — |