Eco World Develop Group (8206) — Cash Flow-to-Debt Ratio
Eco World Develop Group (8206) has a Cash Flow-to-Debt Ratio of 0.02x as of July 2025, meaning its operating cash flow of RM154.72 Million could theoretically repay 0% of its total liabilities (RM7.37 Billion) in one year. Check Eco World Develop Group (8206) total 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
Eco World Develop Group Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Eco World Develop Group across 20 annual periods. Check 8206 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Eco World Develop Group (2006–2024)
Year-by-year debt coverage analysis for Eco World Develop Group. For the full cash flow conversion analysis, see how efficiently does Eco World Develop Group generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | RM889.99 Million | RM4.03 Billion | ▲ +3.4% |
| 2023 | 0.21x | RM882.30 Million | RM4.13 Billion | ▲ +6.4% |
| 2022 | 0.20x | RM935.97 Million | RM4.66 Billion | ▲ +3.1% |
| 2021 | 0.19x | RM970.93 Million | RM4.98 Billion | ▲ +113.5% |
| 2020 | 0.09x | RM518.51 Million | RM5.68 Billion | ▲ +3.4% |
| 2019 | 0.09x | RM542.50 Million | RM6.15 Billion | ▲ +138.5% |
| 2018 | 0.04x | RM222.59 Million | RM6.02 Billion | ▼ -33.3% |
| 2017 | 0.06x | RM309.61 Million | RM5.59 Billion | ▲ +16.6% |
| 2016 | 0.05x | RM240.31 Million | RM5.06 Billion | ▼ -8.8% |
| 2015 | 0.05x | RM196.99 Million | RM3.78 Billion | ▲ +819.8% |
| 2014 | 0.01x | RM2.00 Million | RM353.00 Million | ▼ -88.6% |
| 2014 | 0.05x | RM17.00 Million | RM341.00 Million | ▼ -72.4% |
| 2013 | 0.18x | RM30.30 Million | RM168.01 Million | ▲ +2030.5% |
| 2012 | 0.01x | RM3.77 Million | RM445.74 Million | ▼ -93.1% |
| 2011 | 0.12x | RM17.44 Million | RM141.36 Million | ▲ +78.0% |
| 2010 | 0.07x | RM11.06 Million | RM159.55 Million | ▲ +203.1% |
| 2009 | 0.02x | RM3.90 Million | RM170.75 Million | ▼ -79.5% |
| 2008 | 0.11x | RM20.10 Million | RM180.18 Million | ▲ +210.6% |
| 2007 | -0.10x | RM-19.54 Million | RM193.75 Million | ▼ -1061.3% |
| 2006 | -0.01x | RM-1.66 Million | RM191.27 Million | — |