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 Eupe Corporation Bhd (6815) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Eupe Corporation Bhd.
| 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 | — |