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. See Eg Industries Bhd (8907) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 8907 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Eg Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Eg Industries Bhd. Check earnings quality score of Eg Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |