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. Explore 5208 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is EITA Resources Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EITA Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for EITA Resources Bhd. For market capitalisation and broader financial context, see how much is EITA Resources Bhd worth.
| 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 | — |