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. Explore 7217 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Eonmetall Group Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eonmetall Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Eonmetall Group Bhd. For market capitalisation and broader financial context, see Eonmetall Group Bhd (7217) market capitalisation.
| 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 | — |