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. Check Edaran Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 5036 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edaran Bhd (2012–2025)
Year-by-year debt coverage analysis for Edaran Bhd. For market capitalisation and broader financial context, see market cap of Edaran Bhd.
| 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 | — |