Edaran Bhd (5036) — Cash Flow-to-Debt Ratio
Edaran Bhd (5036) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM13.33 Million could theoretically repay 0% of its total liabilities (RM163.39 Million) in one year. See Edaran Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Edaran Bhd to track the company's year-over-year net asset growth rate.
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 | — |