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. See 5056 cash flow after capex ratio 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
Engtex Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Engtex Group Bhd across 14 annual periods. Also explore Engtex Group Bhd (5056) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Engtex Group Bhd (5056) market capitalisation.
| 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 | — |