Ekovest Bhd (8877) — Cash Flow-to-Debt Ratio
Ekovest Bhd (8877) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM420.52 Million could theoretically repay 0% of its total liabilities (RM8.39 Billion) in one year. Explore Ekovest Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ekovest Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ekovest Bhd across 14 annual periods. Also explore 8877 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ekovest Bhd (2012–2025)
Year-by-year debt coverage analysis for Ekovest Bhd. For market capitalisation and broader financial context, see Ekovest Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM292.00 Million | RM8.46 Billion | ▼ -45.2% |
| 2024 | 0.06x | RM548.30 Million | RM8.71 Billion | ▲ +6.7% |
| 2023 | 0.06x | RM506.87 Million | RM8.59 Billion | ▲ +404.3% |
| 2022 | 0.01x | RM97.88 Million | RM8.37 Billion | ▼ -74.3% |
| 2021 | 0.05x | RM395.75 Million | RM8.68 Billion | ▲ +18.7% |
| 2020 | 0.04x | RM305.96 Million | RM7.97 Billion | ▼ -50.9% |
| 2019 | 0.08x | RM645.83 Million | RM8.25 Billion | ▲ +373.7% |
| 2018 | 0.02x | RM127.88 Million | RM7.74 Billion | ▼ -26.0% |
| 2017 | 0.02x | RM165.84 Million | RM7.43 Billion | ▼ -2.4% |
| 2016 | 0.02x | RM61.21 Million | RM2.67 Billion | ▲ +141.5% |
| 2015 | -0.06x | RM-137.00 Million | RM2.48 Billion | ▼ -354.9% |
| 2014 | 0.02x | RM50.00 Million | RM2.31 Billion | ▲ +199.5% |
| 2013 | -0.02x | RM-24.00 Million | RM1.10 Billion | ▲ +85.3% |
| 2012 | -0.15x | RM-33.00 Million | RM223.00 Million | — |