Ekovest Bhd (8877) — Cash Flow-to-Debt Ratio
Ekovest Bhd (8877) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM74.97 Million could theoretically repay 0% of its total liabilities (RM8.28 Billion) in one year. See 8877 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Ekovest Bhd (8877) net asset momentum to track the company's year-over-year net asset growth rate.
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 8877 market cap overview.
| 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 | — |