Eco World Develop Group (8206) — Cash Flow-to-Debt Ratio

Latest as of July 2025: 0.02x

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. See Eco World Develop Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM154.72 Million
MYR

Total Liabilities

RM7.37 Billion
MYR

Data as of

Jul 2025
Most recent filing

Eco World Develop Group Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Eco World Develop Group across 20 annual periods. Also explore 8206 net assets growth trend to track the company's year-over-year net asset growth rate.

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 market capitalisation and broader financial context, see Eco World Develop Group market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.