Enra Group Bhd Cash Flow-to-Debt Ratio
Enra Group Bhd cash flow-to-debt ratio. Enra Group Bhd (8613) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of RM18.29 Million could theoretically repay 0% of its total liabilities (RM118.50 Million) in one year. Check 8613 cash reinvestment to operating cash ratio 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 Enra Group Bhd (2013–2026)
Cash flow-to-debt ratio of Enra Group Bhd from 2013 to 2026. Historical debt coverage capacity for Enra Group Bhd across 14 annual periods. Check cash flow quality index of Enra Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Enra Group Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Enra Group Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Enra Group Bhd. For the full cash flow conversion analysis, see Enra Group Bhd (8613) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | RM13.74 Million | RM123.30 Million | ▲ +588.5% |
| 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 | — |