Eg Industries Bhd (8907) — Cash Flow-to-Debt Ratio
Eg Industries Bhd (8907) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM50.74 Million could theoretically repay 0% of its total liabilities (RM961.04 Million) in one year. See free cash flow generation of Eg Industries Bhd 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
Eg Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eg Industries Bhd across 14 annual periods. Also explore Eg Industries Bhd (8907) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eg Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Eg Industries Bhd. For market capitalisation and broader financial context, see 8907 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM115.09 Million | RM927.79 Million | ▼ -16.3% |
| 2024 | 0.15x | RM150.79 Million | RM1.02 Billion | ▲ +715.1% |
| 2023 | 0.02x | RM14.07 Million | RM773.35 Million | ▲ +121.9% |
| 2022 | -0.08x | RM-50.75 Million | RM612.08 Million | ▼ -333.1% |
| 2021 | 0.04x | RM20.00 Million | RM562.08 Million | ▼ -17.1% |
| 2020 | 0.04x | RM24.70 Million | RM575.32 Million | ▼ -79.7% |
| 2019 | 0.21x | RM81.03 Million | RM383.71 Million | ▲ +86.7% |
| 2018 | 0.11x | RM37.62 Million | RM332.56 Million | ▼ -2.6% |
| 2017 | 0.12x | RM49.42 Million | RM425.63 Million | ▲ +233.9% |
| 2016 | -0.09x | RM-33.14 Million | RM382.30 Million | ▼ -578.4% |
| 2015 | -0.01x | RM-4.00 Million | RM313.00 Million | ▼ -107.6% |
| 2014 | 0.17x | RM55.00 Million | RM329.00 Million | ▲ +69.1% |
| 2013 | 0.10x | RM26.00 Million | RM263.00 Million | ▲ +722.8% |
| 2012 | -0.02x | RM-4.00 Million | RM252.00 Million | — |