Eng Kah Corporation Bhd Cash Flow-to-Debt Ratio
Eng Kah Corporation Bhd 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. Check total reinvestment intensity of Eng Kah Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eng Kah Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Eng Kah Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Eng Kah Corporation Bhd across 14 annual periods. Check how high is Eng Kah Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eng Kah Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Eng Kah Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eng Kah Corporation Bhd. For the full cash flow conversion analysis, see Eng Kah Corporation Bhd operating cash flow efficiency.
| 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 | — |