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. See 5162 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ECS ICT Bhd (5162) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ECS ICT Bhd (2012–2024)
Year-by-year debt coverage analysis for ECS ICT Bhd. Check how high is ECS ICT Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |