Eden Inc Bhd (7471) — Cash Flow-to-Debt Ratio
Eden Inc Bhd (7471) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of RM9.68 Million could theoretically repay 0% of its total liabilities (RM81.78 Million) in one year. See 7471 cash flow after capex ratio 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
Eden Inc Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eden Inc Bhd across 13 annual periods. Also explore Eden Inc Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eden Inc Bhd (2012–2024)
Year-by-year debt coverage analysis for Eden Inc Bhd. For market capitalisation and broader financial context, see 7471 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM3.18 Million | RM93.67 Million | ▼ -72.4% |
| 2023 | 0.12x | RM12.68 Million | RM103.11 Million | ▲ +150.2% |
| 2022 | -0.24x | RM-25.53 Million | RM104.25 Million | ▼ -1132.2% |
| 2021 | 0.02x | RM3.33 Million | RM140.30 Million | ▲ +525.0% |
| 2020 | 0.00x | RM549.00K | RM144.60 Million | ▲ +138.6% |
| 2019 | -0.01x | RM-1.44 Million | RM146.65 Million | ▼ -154.4% |
| 2018 | 0.02x | RM3.11 Million | RM172.15 Million | ▲ +129.0% |
| 2017 | -0.06x | RM-10.99 Million | RM176.36 Million | ▼ -1323.6% |
| 2016 | 0.00x | RM-870.33K | RM198.76 Million | ▲ +91.2% |
| 2015 | -0.05x | RM-10.95 Million | RM220.48 Million | ▼ -206.1% |
| 2014 | 0.05x | RM11.00 Million | RM235.00 Million | ▲ +1098.3% |
| 2013 | 0.00x | RM1.00 Million | RM256.00 Million | ▼ -48.8% |
| 2012 | 0.01x | RM2.00 Million | RM262.00 Million | — |