Eden Inc Bhd Cash Flow-to-Debt Ratio
Eden Inc Bhd 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. Check 7471 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eden Inc Bhd (2012–2024)
Cash flow-to-debt ratio of Eden Inc Bhd from 2012 to 2024. Historical debt coverage capacity for Eden Inc Bhd across 13 annual periods. Check Eden Inc Bhd (7471) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eden Inc Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Eden Inc Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Eden Inc Bhd. For the full cash flow conversion analysis, see Eden Inc Bhd (7471) cash flow conversion.
| 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 | — |