ECS ICT Bhd Cash Flow-to-Debt Ratio
ECS ICT Bhd 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 5162 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ECS ICT Bhd (2012–2024)
Cash flow-to-debt ratio of ECS ICT Bhd from 2012 to 2024. Historical debt coverage capacity for ECS ICT Bhd across 13 annual periods. Check ECS ICT Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ECS ICT Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
ECS ICT Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for ECS ICT Bhd. For the full cash flow conversion analysis, see 5162 cash flow metrics.
| 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 | — |