Ewein Bhd Cash Flow-to-Debt Ratio
Ewein Bhd cash flow-to-debt ratio. Ewein Bhd (7249) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of RM38.17 Million could theoretically repay 0% of its total liabilities (RM262.61 Million) in one year. Check 7249 cash flow reinvestment rate 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 Ewein Bhd (2012–2025)
Cash flow-to-debt ratio of Ewein Bhd from 2012 to 2025. Historical debt coverage capacity for Ewein Bhd across 14 annual periods. Check Ewein Bhd (7249) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ewein Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ewein Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ewein Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ewein Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM51.88 Million | RM257.88 Million | ▼ -30.7% |
| 2024 | 0.29x | RM41.52 Million | RM143.03 Million | ▲ +277.0% |
| 2023 | -0.16x | RM-11.94 Million | RM72.84 Million | ▼ -150.3% |
| 2022 | 0.33x | RM11.40 Million | RM34.97 Million | ▼ -34.5% |
| 2021 | 0.50x | RM30.96 Million | RM62.16 Million | ▲ +33.6% |
| 2020 | 0.37x | RM41.43 Million | RM111.14 Million | ▼ -7.7% |
| 2019 | 0.40x | RM72.77 Million | RM180.14 Million | ▲ +371.0% |
| 2018 | -0.15x | RM-31.11 Million | RM208.72 Million | ▼ -189.1% |
| 2017 | 0.17x | RM32.31 Million | RM193.12 Million | ▲ +331.3% |
| 2016 | -0.07x | RM-17.56 Million | RM242.77 Million | ▲ +85.3% |
| 2015 | -0.49x | RM-112.00 Million | RM228.00 Million | ▼ -22.8% |
| 2014 | -0.40x | RM-22.00 Million | RM55.00 Million | ▼ -74.3% |
| 2013 | -0.23x | RM-14.00 Million | RM61.00 Million | ▼ -220.5% |
| 2012 | 0.19x | RM12.00 Million | RM63.00 Million | — |