EP Manufacturing Bhd (7773) — Cash Flow-to-Debt Ratio
EP Manufacturing Bhd (7773) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-4.40 Million could theoretically repay 0% of its total liabilities (RM356.20 Million) in one year. See 7773 FCF to total liabilities ratio 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
EP Manufacturing Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for EP Manufacturing Bhd across 14 annual periods. For the full cash flow conversion analysis, see EP Manufacturing Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for EP Manufacturing Bhd (2012–2025)
Year-by-year debt coverage analysis for EP Manufacturing Bhd. Check EP Manufacturing Bhd (7773) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |