Econpile Holdings Bhd Cash Flow-to-Debt Ratio
Econpile Holdings Bhd 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. Check 5253 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Econpile Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Econpile Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Econpile Holdings Bhd across 14 annual periods. Check 5253 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Econpile Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Econpile Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Econpile Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Econpile Holdings Bhd generate cash.
| 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 | — |