Ewein Bhd (7249) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.15x

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. Explore Ewein Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

RM38.17 Million
MYR

Total Liabilities

RM262.61 Million
MYR

Data as of

Mar 2026
Most recent filing

Ewein Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Ewein Bhd across 14 annual periods. Also explore total assets of Ewein Bhd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ewein Bhd (2012–2025)

Year-by-year debt coverage analysis for Ewein Bhd. For market capitalisation and broader financial context, see 7249 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.