Ewein Bhd (7249) — 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. See 7249 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ewein Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ewein Bhd across 14 annual periods. For the full cash flow conversion analysis, see Ewein Bhd (7249) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ewein Bhd (2012–2025)
Year-by-year debt coverage analysis for Ewein Bhd. Check earnings quality score of Ewein Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |