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. Explore Eden Inc Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Eden Inc Bhd (7471) total market value.
| 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 | — |