Edaran Bhd (5036) — Cash Flow-to-Debt Ratio
Edaran Bhd (5036) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of RM-20.13 Million could theoretically repay 0% of its total liabilities (RM129.54 Million) in one year. See 5036 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
Edaran Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Edaran Bhd across 14 annual periods. For the full cash flow conversion analysis, see Edaran Bhd (5036) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Edaran Bhd (2012–2025)
Year-by-year debt coverage analysis for Edaran Bhd. Check 5036 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM53.32 Million | RM165.70 Million | ▲ +1129.3% |
| 2024 | -0.03x | RM-5.84 Million | RM186.87 Million | ▼ -107.3% |
| 2023 | 0.43x | RM15.18 Million | RM35.60 Million | ▲ +266.8% |
| 2022 | -0.26x | RM-7.24 Million | RM28.31 Million | ▼ -166.7% |
| 2021 | 0.38x | RM9.55 Million | RM24.91 Million | ▲ +25.1% |
| 2020 | 0.31x | RM9.11 Million | RM29.73 Million | ▲ +126.7% |
| 2019 | -1.15x | RM-31.26 Million | RM27.21 Million | ▼ -448.9% |
| 2018 | 0.33x | RM17.23 Million | RM52.31 Million | ▼ -25.6% |
| 2017 | 0.44x | RM19.60 Million | RM44.28 Million | ▲ +288.7% |
| 2016 | -0.23x | RM-4.79 Million | RM20.43 Million | ▼ -381.5% |
| 2015 | 0.08x | RM2.00 Million | RM24.00 Million | ▲ +126.4% |
| 2014 | -0.32x | RM-6.00 Million | RM19.00 Million | ▲ +47.4% |
| 2013 | -0.60x | RM-12.00 Million | RM20.00 Million | ▼ -1540.0% |
| 2012 | 0.04x | RM1.00 Million | RM24.00 Million | — |