Encorp Bhd Cash Flow-to-Debt Ratio
Encorp Bhd cash flow-to-debt ratio. Encorp Bhd (6076) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of RM46.01 Million could theoretically repay 0% of its total liabilities (RM465.43 Million) in one year. Check Encorp Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Encorp Bhd (2012–2025)
Cash flow-to-debt ratio of Encorp Bhd from 2012 to 2025. Historical debt coverage capacity for Encorp Bhd across 14 annual periods. Check 6076 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Encorp Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Encorp Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Encorp Bhd. For the full cash flow conversion analysis, see 6076 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM122.03 Million | RM598.07 Million | ▲ +15.4% |
| 2024 | 0.18x | RM124.25 Million | RM702.68 Million | ▲ +70.3% |
| 2023 | 0.10x | RM73.90 Million | RM711.92 Million | ▼ -21.5% |
| 2022 | 0.13x | RM114.58 Million | RM866.95 Million | ▼ -1.9% |
| 2021 | 0.13x | RM128.65 Million | RM955.20 Million | ▲ +110.9% |
| 2020 | 0.06x | RM67.22 Million | RM1.05 Billion | ▼ -7.8% |
| 2019 | 0.07x | RM113.94 Million | RM1.64 Billion | ▼ -24.1% |
| 2018 | 0.09x | RM157.07 Million | RM1.72 Billion | ▼ -0.7% |
| 2017 | 0.09x | RM160.36 Million | RM1.74 Billion | ▲ +78.3% |
| 2016 | 0.05x | RM94.34 Million | RM1.83 Billion | ▼ -27.7% |
| 2015 | 0.07x | RM100.00 Million | RM1.40 Billion | ▼ -16.4% |
| 2014 | 0.09x | RM127.00 Million | RM1.49 Billion | ▲ +157.6% |
| 2013 | 0.03x | RM54.00 Million | RM1.63 Billion | ▼ -32.8% |
| 2012 | 0.05x | RM79.00 Million | RM1.60 Billion | — |