Eonmetall Group Bhd Cash Flow-to-Debt Ratio
Eonmetall Group Bhd cash flow-to-debt ratio. Eonmetall Group Bhd (7217) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of RM75.78 Million could theoretically repay 0% of its total liabilities (RM274.26 Million) in one year. Check 7217 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eonmetall Group Bhd (2012–2025)
Cash flow-to-debt ratio of Eonmetall Group Bhd from 2012 to 2025. Historical debt coverage capacity for Eonmetall Group Bhd across 14 annual periods. Check Eonmetall Group Bhd (7217) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eonmetall Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Eonmetall Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eonmetall Group Bhd. For the full cash flow conversion analysis, see how efficiently does Eonmetall Group Bhd generate cash.
| 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 | — |