Enra Group Bhd (8613) — Cash Flow-to-Debt Ratio
Enra Group Bhd (8613) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM4.81 Million could theoretically repay 0% of its total liabilities (RM123.30 Million) in one year. See 8613 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enra Group Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Enra Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Enra Group Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Enra Group Bhd (2013–2026)
Year-by-year debt coverage analysis for Enra Group Bhd. Check cash flow quality index of Enra Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |