EA Technique M Bhd (5259) — Cash Flow-to-Debt Ratio
EA Technique M Bhd (5259) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of RM22.47 Million could theoretically repay 0% of its total liabilities (RM147.39 Million) in one year. See free cash flow generation of EA Technique M 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
EA Technique M Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EA Technique M Bhd across 14 annual periods. Also explore EA Technique M Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EA Technique M Bhd (2012–2025)
Year-by-year debt coverage analysis for EA Technique M Bhd. For market capitalisation and broader financial context, see EA Technique M Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | RM65.15 Million | RM147.39 Million | ▲ +248.7% |
| 2024 | -0.30x | RM-54.36 Million | RM182.83 Million | ▼ -458.0% |
| 2023 | 0.08x | RM35.48 Million | RM427.19 Million | ▲ +76.2% |
| 2022 | 0.05x | RM23.25 Million | RM493.15 Million | ▲ +274.5% |
| 2021 | -0.03x | RM-14.68 Million | RM543.09 Million | ▼ -107.7% |
| 2020 | 0.35x | RM200.29 Million | RM568.90 Million | ▲ +59.7% |
| 2019 | 0.22x | RM143.37 Million | RM650.21 Million | ▲ +54.5% |
| 2018 | 0.14x | RM90.29 Million | RM632.52 Million | ▼ -52.2% |
| 2017 | 0.30x | RM223.45 Million | RM747.94 Million | ▲ +68.0% |
| 2016 | 0.18x | RM156.91 Million | RM882.18 Million | ▲ +588.8% |
| 2015 | -0.04x | RM-25.00 Million | RM687.00 Million | ▼ -151.1% |
| 2014 | 0.07x | RM28.00 Million | RM393.00 Million | ▼ -14.5% |
| 2013 | 0.08x | RM26.00 Million | RM312.00 Million | ▼ -46.0% |
| 2012 | 0.15x | RM46.00 Million | RM298.00 Million | — |