Eco World International Bhd (5283) — Cash Flow-to-Debt Ratio
Eco World International Bhd (5283) has a Cash Flow-to-Debt Ratio of -0.06x as of October 2025, meaning its operating cash flow of RM-6.40 Million could theoretically repay 0% of its total liabilities (RM111.70 Million) in one year. See how much free cash does Eco World International Bhd generate 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
Eco World International Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eco World International Bhd across 11 annual periods. Also explore net asset growth rate of Eco World International Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eco World International Bhd (2015–2025)
Year-by-year debt coverage analysis for Eco World International Bhd. For market capitalisation and broader financial context, see market cap of Eco World International Bhd.
| 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 | — |