Encorp Bhd (6076) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Encorp Bhd (6076) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of RM122.03 Million could theoretically repay 0% of its total liabilities (RM598.07 Million) in one year. Check 6076 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

RM122.03 Million
MYR

Total Liabilities

RM598.07 Million
MYR

Data as of

Dec 2025
Most recent filing

Encorp Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Encorp Bhd across 14 annual periods. Also explore 6076 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Encorp Bhd (2012–2025)

Year-by-year debt coverage analysis for Encorp Bhd. For market capitalisation and broader financial context, see 6076 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.