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 cash generation quality of EITA Resources Bhd 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
EITA Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EITA Resources Bhd across 14 annual periods. Also explore EITA Resources Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |