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. Check how aggressively does EP Manufacturing Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of EP Manufacturing Bhd for the complete picture of this company's asset base.
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 market cap of EP Manufacturing Bhd.
| 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 | — |