EP Manufacturing Bhd (7773) — Cash Flow-to-Debt Ratio
EP Manufacturing Bhd (7773) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of RM62.37 Million could theoretically repay 0% of its total liabilities (RM361.86 Million) in one year. See EP Manufacturing Bhd free cash flow 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
EP Manufacturing Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EP Manufacturing Bhd across 14 annual periods. Also explore EP Manufacturing Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EP Manufacturing Bhd (2012–2025)
Year-by-year debt coverage analysis for EP Manufacturing Bhd. For market capitalisation and broader financial context, see EP Manufacturing Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM62.37 Million | RM361.86 Million | ▼ -49.3% |
| 2024 | 0.34x | RM99.66 Million | RM293.10 Million | ▲ +946.7% |
| 2023 | 0.03x | RM10.14 Million | RM312.22 Million | ▼ -74.9% |
| 2022 | 0.13x | RM42.48 Million | RM328.45 Million | ▲ +39.1% |
| 2021 | 0.09x | RM25.07 Million | RM269.62 Million | ▼ -50.9% |
| 2020 | 0.19x | RM54.62 Million | RM288.52 Million | ▲ +78.3% |
| 2019 | 0.11x | RM34.25 Million | RM322.65 Million | ▼ -27.5% |
| 2018 | 0.15x | RM49.69 Million | RM339.56 Million | ▲ +23.0% |
| 2017 | 0.12x | RM48.59 Million | RM408.51 Million | ▼ -46.5% |
| 2016 | 0.22x | RM84.35 Million | RM379.22 Million | ▼ -2.4% |
| 2015 | 0.23x | RM77.00 Million | RM338.00 Million | ▲ +27.1% |
| 2014 | 0.18x | RM64.00 Million | RM357.00 Million | ▲ +15.3% |
| 2013 | 0.16x | RM51.00 Million | RM328.00 Million | ▲ +9.6% |
| 2012 | 0.14x | RM43.00 Million | RM303.00 Million | — |