EP Manufacturing Bhd Cash Flow-to-Debt Ratio
EP Manufacturing Bhd cash flow-to-debt ratio. EP Manufacturing Bhd (7773) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-2.95 Million could theoretically repay 0% of its total liabilities (RM439.48 Million) in one year. Check 7773 cash flow reinvestment rate 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 EP Manufacturing Bhd (2012–2025)
Cash flow-to-debt ratio of EP Manufacturing Bhd from 2012 to 2025. Historical debt coverage capacity for EP Manufacturing Bhd across 14 annual periods. Check cash flow quality index of EP Manufacturing Bhd to evaluate the quality of earnings relative to operating cash generation.
EP Manufacturing Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
EP Manufacturing Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for EP Manufacturing Bhd. For the full cash flow conversion analysis, see how efficiently does EP Manufacturing Bhd generate cash.
| 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 | — |