Eng Kah Corporation Bhd (7149) — Cash Flow-to-Debt Ratio
Eng Kah Corporation Bhd (7149) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of RM-1.11 Million could theoretically repay 0% of its total liabilities (RM9.37 Million) in one year. See 7149 free cash flow debt coverage 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
Eng Kah Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eng Kah Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Eng Kah Corporation Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Eng Kah Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Eng Kah Corporation Bhd. Check how high is Eng Kah Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | 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 | — |