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 how much free cash does ECS ICT Bhd generate 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
ECS ICT Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ECS ICT Bhd across 13 annual periods. Also explore ECS ICT Bhd (5162) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |