EcoFirst Consolidated Bhd (3557) — Cash Flow-to-Debt Ratio
EcoFirst Consolidated Bhd (3557) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of RM-12.50 Million could theoretically repay 0% of its total liabilities (RM406.65 Million) in one year. Explore EcoFirst Consolidated Bhd (3557) investment intensity to see how much of total assets are deployed in long-term investments.
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 EcoFirst Consolidated Bhd asset portfolio for the complete picture of this company's asset base.
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 (3557) total market value.
| 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 | — |