Eng Kah Corporation Bhd (7149) — Cash Flow-to-Debt Ratio
Eng Kah Corporation Bhd (7149) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of RM2.34 Million could theoretically repay 0% of its total liabilities (RM8.69 Million) in one year. Explore 7149 long-term investments to assets 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
Eng Kah Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eng Kah Corporation Bhd across 14 annual periods. Also explore Eng Kah Corporation Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eng Kah Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Eng Kah Corporation Bhd. For market capitalisation and broader financial context, see 7149 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | RM-5.34 Million | RM10.96 Million | ▼ -258.4% |
| 2024 | 0.31x | RM3.84 Million | RM12.49 Million | ▼ -13.9% |
| 2023 | 0.36x | RM3.87 Million | RM10.82 Million | ▲ +295.9% |
| 2022 | -0.18x | RM-2.65 Million | RM14.50 Million | ▲ +58.1% |
| 2021 | -0.44x | RM-5.07 Million | RM11.65 Million | ▼ -236.0% |
| 2020 | -0.13x | RM-1.67 Million | RM12.92 Million | ▼ -111.0% |
| 2019 | 1.18x | RM11.13 Million | RM9.42 Million | ▲ +5076.1% |
| 2018 | 0.02x | RM415.55K | RM18.21 Million | ▼ -88.8% |
| 2017 | 0.20x | RM2.87 Million | RM14.15 Million | ▲ +126.4% |
| 2016 | 0.09x | RM1.31 Million | RM14.61 Million | ▼ -73.1% |
| 2015 | 0.33x | RM5.00 Million | RM15.00 Million | ▼ -66.7% |
| 2014 | 1.00x | RM12.00 Million | RM12.00 Million | ▲ +44.4% |
| 2013 | 0.69x | RM9.00 Million | RM13.00 Million | ▼ -25.8% |
| 2012 | 0.93x | RM14.00 Million | RM15.00 Million | — |