Eg Industries Bhd (8907) — Cash Flow-to-Debt Ratio
Eg Industries Bhd (8907) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of RM84.35 Million could theoretically repay 0% of its total liabilities (RM1.09 Billion) in one year. Explore Eg Industries Bhd strategic investment ratio 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
Eg Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eg Industries Bhd across 14 annual periods. Also explore total assets of Eg Industries Bhd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |