ECS ICT Bhd (5162) — Cash Flow-to-Debt Ratio
ECS ICT Bhd (5162) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of RM-43.42 Million could theoretically repay 0% of its total liabilities (RM525.53 Million) in one year. Check ECS ICT Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECS ICT Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ECS ICT Bhd across 13 annual periods. Also explore 5162 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECS ICT Bhd (2012–2024)
Year-by-year debt coverage analysis for ECS ICT Bhd. For market capitalisation and broader financial context, see 5162 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM10.46 Million | RM369.75 Million | ▼ -90.4% |
| 2023 | 0.29x | RM107.55 Million | RM366.10 Million | ▲ +500.5% |
| 2022 | -0.07x | RM-22.22 Million | RM302.88 Million | ▼ -9.7% |
| 2021 | -0.07x | RM-20.89 Million | RM312.44 Million | ▼ -139.8% |
| 2020 | 0.17x | RM37.83 Million | RM225.10 Million | ▼ -14.9% |
| 2019 | 0.20x | RM47.42 Million | RM240.13 Million | ▲ +117.4% |
| 2018 | 0.09x | RM17.30 Million | RM190.44 Million | ▲ +147.2% |
| 2017 | -0.19x | RM-38.41 Million | RM199.74 Million | ▼ -1252.7% |
| 2016 | 0.02x | RM4.04 Million | RM242.36 Million | ▼ -93.0% |
| 2015 | 0.24x | RM46.00 Million | RM193.00 Million | ▲ +198.7% |
| 2014 | 0.08x | RM15.00 Million | RM188.00 Million | ▼ -42.6% |
| 2013 | 0.14x | RM20.00 Million | RM144.00 Million | ▼ -9.1% |
| 2012 | 0.15x | RM22.00 Million | RM144.00 Million | — |