Ekovest Bhd Cash Flow-to-Debt Ratio
Ekovest Bhd 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. Check Ekovest Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ekovest Bhd (2012–2025)
Cash flow-to-debt ratio of Ekovest Bhd from 2012 to 2025. Historical debt coverage capacity for Ekovest Bhd across 14 annual periods. Check Ekovest Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ekovest Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ekovest Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ekovest Bhd. For the full cash flow conversion analysis, see Ekovest Bhd cash flow conversion.
| 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 | — |