Eco World International Bhd (5283) — Cash Flow-to-Debt Ratio
Eco World International Bhd (5283) has a Cash Flow-to-Debt Ratio of 0.03x as of April 2026, meaning its operating cash flow of RM6.62 Million could theoretically repay 0% of its total liabilities (RM245.77 Million) in one year. See financial agility of Eco World International Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eco World International Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eco World International Bhd across 11 annual periods. For the full cash flow conversion analysis, see Eco World International Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eco World International Bhd (2015–2025)
Year-by-year debt coverage analysis for Eco World International Bhd. Check 5283 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-22.50 Million | RM111.70 Million | ▼ -658.5% |
| 2024 | -0.03x | RM-161.00K | RM6.06 Million | ▼ -100.4% |
| 2023 | 5.98x | RM83.52 Million | RM13.97 Million | ▲ +2714.0% |
| 2022 | 0.21x | RM107.20 Million | RM504.47 Million | ▼ -57.7% |
| 2021 | 0.50x | RM467.30 Million | RM931.00 Million | ▲ +109.8% |
| 2020 | 0.24x | RM317.77 Million | RM1.33 Billion | ▲ +168.3% |
| 2019 | -0.35x | RM-584.34 Million | RM1.67 Billion | ▼ -72.3% |
| 2018 | -0.20x | RM-185.98 Million | RM914.74 Million | ▲ +62.3% |
| 2017 | -0.54x | RM-90.44 Million | RM167.49 Million | ▼ -1069.5% |
| 2016 | -0.05x | RM-51.60 Million | RM1.12 Billion | ▲ +49.7% |
| 2015 | -0.09x | RM-86.27 Million | RM940.29 Million | — |