Eng Kah Corporation Bhd (7149) — Cash Flow-to-Debt Ratio
Eng Kah Corporation Bhd (7149) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of RM-5.34 Million could theoretically repay 0% of its total liabilities (RM10.96 Million) in one year. See 7149 free cash flow to operating cash ratio 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
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 7149 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Eng Kah Corporation Bhd.
| 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 | — |