Eupe Corporation Bhd Cash Flow-to-Debt Ratio
Eupe Corporation Bhd cash flow-to-debt ratio. Eupe Corporation Bhd (6815) has a Cash Flow-to-Debt Ratio of 0.16x as of November 2025, meaning its operating cash flow of RM61.11 Million could theoretically repay 0% of its total liabilities (RM374.69 Million) in one year. Check 6815 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 Eupe Corporation Bhd (2013–2025)
Cash flow-to-debt ratio of Eupe Corporation Bhd from 2013 to 2025. Historical debt coverage capacity for Eupe Corporation Bhd across 13 annual periods. Check Eupe Corporation Bhd (6815) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eupe Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Eupe Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eupe Corporation Bhd. For the full cash flow conversion analysis, see 6815 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | RM102.77 Million | RM396.60 Million | ▲ +347.1% |
| 2024 | 0.06x | RM18.81 Million | RM324.50 Million | ▼ -45.9% |
| 2023 | 0.11x | RM35.13 Million | RM327.88 Million | ▼ -65.9% |
| 2022 | 0.31x | RM61.43 Million | RM195.65 Million | ▼ -62.0% |
| 2021 | 0.83x | RM187.22 Million | RM226.36 Million | ▲ +1133.3% |
| 2020 | -0.08x | RM-28.71 Million | RM358.70 Million | ▼ -218.0% |
| 2019 | 0.07x | RM22.49 Million | RM331.49 Million | ▲ +49.0% |
| 2018 | 0.05x | RM13.31 Million | RM292.17 Million | ▼ -0.6% |
| 2017 | 0.05x | RM14.05 Million | RM306.61 Million | ▲ +138.6% |
| 2016 | -0.12x | RM-28.26 Million | RM237.92 Million | ▼ -287.7% |
| 2015 | 0.06x | RM10.00 Million | RM158.00 Million | ▲ +395.4% |
| 2014 | -0.02x | RM-3.00 Million | RM140.00 Million | ▼ -115.0% |
| 2013 | 0.14x | RM21.00 Million | RM147.00 Million | — |