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. Check 5283 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Eco World International Bhd (5283) total assets for the complete picture of this company's asset base.
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 5283 market cap overview.
| 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 | — |