Econpile Holdings Bhd (5253) — Cash Flow-to-Debt Ratio
Econpile Holdings Bhd (5253) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM2.02 Million could theoretically repay 0% of its total liabilities (RM247.59 Million) in one year. See 5253 free cash flow generation 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
Econpile Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Econpile Holdings Bhd across 14 annual periods. Also explore Econpile Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Econpile Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Econpile Holdings Bhd. For market capitalisation and broader financial context, see how much is Econpile Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM25.99 Million | RM250.22 Million | ▲ +137.1% |
| 2024 | 0.04x | RM13.16 Million | RM300.36 Million | ▲ +464.8% |
| 2023 | -0.01x | RM-3.26 Million | RM271.53 Million | ▲ +89.7% |
| 2022 | -0.12x | RM-30.70 Million | RM264.21 Million | ▼ -1538.9% |
| 2021 | -0.01x | RM-1.89 Million | RM266.15 Million | ▲ +93.6% |
| 2020 | -0.11x | RM-27.33 Million | RM244.90 Million | ▼ -215.5% |
| 2019 | 0.10x | RM29.95 Million | RM309.80 Million | ▲ +140.4% |
| 2018 | 0.04x | RM11.34 Million | RM281.90 Million | ▼ -84.0% |
| 2017 | 0.25x | RM52.76 Million | RM210.16 Million | ▼ -13.0% |
| 2016 | 0.29x | RM47.85 Million | RM165.75 Million | ▲ +43.3% |
| 2015 | 0.20x | RM27.00 Million | RM134.00 Million | ▲ +35.4% |
| 2014 | 0.15x | RM18.00 Million | RM121.00 Million | ▼ -33.3% |
| 2013 | 0.22x | RM27.00 Million | RM121.00 Million | ▲ +133.3% |
| 2012 | 0.10x | RM11.00 Million | RM115.00 Million | — |