Enra Group Bhd (8613) — Cash Flow-to-Debt Ratio
Enra Group Bhd (8613) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of RM8.93 Million could theoretically repay 0% of its total liabilities (RM97.05 Million) in one year. See 8613 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enra Group Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Enra Group Bhd across 13 annual periods. Also explore 8613 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enra Group Bhd (2013–2025)
Year-by-year debt coverage analysis for Enra Group Bhd. For market capitalisation and broader financial context, see 8613 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-2.25 Million | RM98.60 Million | ▲ +82.2% |
| 2024 | -0.13x | RM-10.21 Million | RM79.62 Million | ▲ +46.8% |
| 2023 | -0.24x | RM-16.11 Million | RM66.89 Million | ▼ -749.5% |
| 2022 | 0.04x | RM2.82 Million | RM76.02 Million | ▼ -91.4% |
| 2021 | 0.43x | RM54.03 Million | RM125.87 Million | ▲ +39.5% |
| 2020 | 0.31x | RM53.03 Million | RM172.31 Million | ▲ +200.9% |
| 2019 | 0.10x | RM14.56 Million | RM142.29 Million | ▲ +168.7% |
| 2018 | -0.15x | RM-20.60 Million | RM138.37 Million | ▼ -169.8% |
| 2017 | 0.21x | RM36.98 Million | RM173.31 Million | ▲ +1435.3% |
| 2016 | -0.02x | RM-2.41 Million | RM151.00 Million | ▲ +50.5% |
| 2015 | -0.03x | RM-9.00 Million | RM279.00 Million | ▼ -712.9% |
| 2014 | 0.00x | RM-1.00 Million | RM252.00 Million | ▼ -107.9% |
| 2013 | 0.05x | RM8.00 Million | RM159.00 Million | — |