Eg Industries Bhd Cash Flow-to-Debt Ratio
Eg Industries Bhd cash flow-to-debt ratio. Eg Industries Bhd (8907) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM21.00 Million could theoretically repay 0% of its total liabilities (RM1.33 Billion) in one year. Check how aggressively does Eg Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eg Industries Bhd (2012–2026)
Cash flow-to-debt ratio of Eg Industries Bhd from 2012 to 2026. Historical debt coverage capacity for Eg Industries Bhd across 15 annual periods. Check 8907 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eg Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Eg Industries Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Eg Industries Bhd. For the full cash flow conversion analysis, see 8907 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | RM173.67 Million | RM1.33 Billion | ▲ +5.3% |
| 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 | — |