Eupe Corporation Bhd (6815) — 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. Explore how much of Eupe Corporation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eupe Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eupe Corporation Bhd across 13 annual periods. Also explore Eupe Corporation Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eupe Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Eupe Corporation Bhd. For market capitalisation and broader financial context, see Eupe Corporation Bhd stock valuation.
| 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 | — |