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 financial flexibility index of Eden Inc Bhd 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
Eden Inc Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eden Inc Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eden Inc Bhd.
Annual Cash Flow-to-Debt Ratio for Eden Inc Bhd (2012–2024)
Year-by-year debt coverage analysis for Eden Inc Bhd. Check Eden Inc Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |