EITA Resources Bhd Cash Flow-to-Debt Ratio
EITA Resources Bhd 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. Check 5208 operating cash flow to net income 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 EITA Resources Bhd (2012–2025)
Cash flow-to-debt ratio of EITA Resources Bhd from 2012 to 2025. Historical debt coverage capacity for EITA Resources Bhd across 14 annual periods. Check cash flow reinvestment rate of EITA Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
EITA Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
EITA Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for EITA Resources Bhd. For the full cash flow conversion analysis, see EITA Resources Bhd cash flow conversion.
| 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 | — |