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. See Ekovest Bhd (8877) financial flexibility 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
Ekovest Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ekovest Bhd across 14 annual periods. For the full cash flow conversion analysis, see 8877 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ekovest Bhd (2012–2025)
Year-by-year debt coverage analysis for Ekovest Bhd. Check Ekovest Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |