EcoFirst Consolidated Bhd Cash Flow-to-Debt Ratio
EcoFirst Consolidated Bhd 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. Check EcoFirst Consolidated Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EcoFirst Consolidated Bhd (2012–2026)
Cash flow-to-debt ratio of EcoFirst Consolidated Bhd from 2012 to 2026. Historical debt coverage capacity for EcoFirst Consolidated Bhd across 15 annual periods. Check EcoFirst Consolidated Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
EcoFirst Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
EcoFirst Consolidated Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for EcoFirst Consolidated Bhd. For the full cash flow conversion analysis, see 3557 cash flow conversion.
| 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 | — |