Engtex Group Bhd (5056) — Cash Flow-to-Debt Ratio
Engtex Group Bhd (5056) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM80.50 Million could theoretically repay 0% of its total liabilities (RM745.19 Million) in one year. Check cash flow reinvestment rate of Engtex Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Engtex Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Engtex Group Bhd across 14 annual periods. Also explore 5056 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Engtex Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Engtex Group Bhd. For market capitalisation and broader financial context, see 5056 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM80.50 Million | RM725.07 Million | ▼ -47.1% |
| 2024 | 0.21x | RM151.15 Million | RM719.67 Million | ▲ +670.8% |
| 2023 | -0.04x | RM-29.25 Million | RM794.91 Million | ▼ -2949.5% |
| 2022 | 0.00x | RM951.00K | RM736.43 Million | ▼ -99.1% |
| 2021 | 0.14x | RM92.82 Million | RM661.04 Million | ▲ +390.8% |
| 2020 | 0.03x | RM18.61 Million | RM650.47 Million | ▼ -84.1% |
| 2019 | 0.18x | RM109.88 Million | RM609.27 Million | ▲ +4016.9% |
| 2018 | 0.00x | RM-3.14 Million | RM681.30 Million | ▼ -73.0% |
| 2017 | 0.00x | RM-2.00 Million | RM751.07 Million | ▼ -104.3% |
| 2016 | 0.06x | RM44.83 Million | RM722.24 Million | ▼ -55.3% |
| 2015 | 0.14x | RM92.00 Million | RM663.00 Million | ▲ +1945.6% |
| 2014 | -0.01x | RM-5.00 Million | RM665.00 Million | ▼ -170.1% |
| 2013 | 0.01x | RM6.00 Million | RM559.00 Million | ▼ -88.3% |
| 2012 | 0.09x | RM41.00 Million | RM448.00 Million | — |