Ewein Bhd (7249) — Cash Flow-to-Debt Ratio
Ewein Bhd (7249) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-1.79 Million could theoretically repay 0% of its total liabilities (RM200.30 Million) in one year. See 7249 free cash flow generation 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
Ewein Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ewein Bhd across 13 annual periods. Also explore how fast is Ewein Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ewein Bhd (2012–2024)
Year-by-year debt coverage analysis for Ewein Bhd. For market capitalisation and broader financial context, see Ewein Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |