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. See 6815 financial flexibility score 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
Eupe Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eupe Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Eupe Corporation Bhd (6815) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eupe Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Eupe Corporation Bhd. Check Eupe Corporation Bhd (6815) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |