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. Check Eco World Develop Group (8206) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 current and non-current assets for the complete picture of this company's asset base.

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 stock valuation.

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.