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. Explore how much of Econpile Holdings Bhd's assets are long-term investments 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Econpile Holdings Bhd market cap and net 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 | — |