Eonmetall Group Bhd (7217) — Cash Flow-to-Debt Ratio
Eonmetall Group Bhd (7217) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of RM29.97 Million could theoretically repay 0% of its total liabilities (RM210.65 Million) in one year. See financial agility of Eonmetall Group Bhd 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
Eonmetall Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eonmetall Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7217 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Eonmetall Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Eonmetall Group Bhd. Check 7217 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM23.87 Million | RM194.21 Million | ▲ +239.4% |
| 2024 | 0.04x | RM7.25 Million | RM200.19 Million | ▼ -87.4% |
| 2023 | 0.29x | RM60.77 Million | RM212.05 Million | ▲ +156.6% |
| 2022 | 0.11x | RM32.25 Million | RM288.77 Million | ▲ +133.7% |
| 2021 | -0.33x | RM-78.75 Million | RM237.59 Million | ▼ -314.3% |
| 2020 | 0.15x | RM38.59 Million | RM249.48 Million | ▲ +144.4% |
| 2019 | 0.06x | RM11.74 Million | RM185.48 Million | ▲ +141.4% |
| 2018 | -0.15x | RM-23.02 Million | RM150.72 Million | ▼ -140.1% |
| 2017 | -0.06x | RM-6.61 Million | RM103.85 Million | ▼ -257.9% |
| 2016 | 0.04x | RM3.26 Million | RM80.88 Million | ▼ -21.5% |
| 2015 | 0.05x | RM4.00 Million | RM78.00 Million | ▲ +233.3% |
| 2014 | 0.02x | RM1.00 Million | RM65.00 Million | ▲ +3.1% |
| 2013 | 0.01x | RM1.00 Million | RM67.00 Million | ▼ -94.0% |
| 2012 | 0.25x | RM25.00 Million | RM100.00 Million | — |