Enra Group Bhd (8613) — Cash Flow-to-Debt Ratio
Enra Group Bhd (8613) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-430.00K could theoretically repay 0% of its total liabilities (RM123.02 Million) in one year. Check 8613 capex plus investments 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
Enra Group Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Enra Group Bhd across 14 annual periods. Also explore 8613 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enra Group Bhd (2013–2026)
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 |
|---|---|---|---|---|
| 2026 | 0.07x | RM8.50 Million | RM123.02 Million | ▲ +402.8% |
| 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 | — |