Encorp Bhd (6076) — Cash Flow-to-Debt Ratio
Encorp Bhd (6076) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM26.52 Million could theoretically repay 0% of its total liabilities (RM510.81 Million) in one year. See financial agility of Encorp 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
Encorp Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Encorp Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6076 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Encorp Bhd (2012–2025)
Year-by-year debt coverage analysis for Encorp Bhd. Check 6076 operating cash flow to net income 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 | 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 | — |