EITA Resources Bhd (5208) — Cash Flow-to-Debt Ratio
EITA Resources Bhd (5208) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM9.53 Million could theoretically repay 0% of its total liabilities (RM161.22 Million) in one year. See EITA Resources Bhd (5208) flexibility index 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
EITA Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EITA Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see EITA Resources Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for EITA Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for EITA Resources Bhd. Check earnings quality score of EITA Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM9.53 Million | RM170.65 Million | ▲ +60.6% |
| 2024 | 0.03x | RM5.49 Million | RM157.88 Million | ▲ +121.7% |
| 2023 | -0.16x | RM-23.89 Million | RM148.88 Million | ▼ -181.5% |
| 2022 | 0.20x | RM27.37 Million | RM138.97 Million | ▲ +971.0% |
| 2021 | 0.02x | RM2.37 Million | RM129.08 Million | ▼ -89.2% |
| 2020 | 0.17x | RM19.99 Million | RM117.77 Million | ▼ -11.0% |
| 2019 | 0.19x | RM24.86 Million | RM130.34 Million | ▼ -46.5% |
| 2018 | 0.36x | RM26.79 Million | RM75.08 Million | ▼ -35.6% |
| 2017 | 0.55x | RM41.72 Million | RM75.25 Million | ▲ +692.0% |
| 2016 | -0.09x | RM-10.45 Million | RM111.55 Million | ▼ -133.5% |
| 2015 | 0.28x | RM19.00 Million | RM68.00 Million | ▼ -20.8% |
| 2014 | 0.35x | RM18.00 Million | RM51.00 Million | ▼ -5.9% |
| 2013 | 0.38x | RM18.00 Million | RM48.00 Million | ▲ +189.3% |
| 2012 | 0.13x | RM7.00 Million | RM54.00 Million | — |