Eksons Corp Bhd (9016) — Cash Flow-to-Debt Ratio
Eksons Corp Bhd (9016) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of RM4.97 Million could theoretically repay 0% of its total liabilities (RM21.00 Million) in one year. See financial flexibility index of Eksons Corp Bhd 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
Eksons Corp Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Eksons Corp Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9016 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Eksons Corp Bhd (2013–2026)
Year-by-year debt coverage analysis for Eksons Corp Bhd. Check earnings quality score of Eksons Corp Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | RM6.92 Million | RM21.00 Million | ▲ +282.4% |
| 2025 | 0.09x | RM3.58 Million | RM41.56 Million | ▼ -78.0% |
| 2024 | 0.39x | RM17.16 Million | RM43.76 Million | ▼ -35.2% |
| 2023 | 0.61x | RM29.68 Million | RM49.02 Million | ▲ +255.5% |
| 2022 | 0.17x | RM10.57 Million | RM62.06 Million | ▲ +53.0% |
| 2021 | 0.11x | RM8.05 Million | RM72.35 Million | ▲ +123.6% |
| 2020 | -0.47x | RM-33.47 Million | RM70.94 Million | ▼ -929.7% |
| 2019 | -0.05x | RM-3.41 Million | RM74.44 Million | ▼ -105.8% |
| 2018 | 0.79x | RM63.07 Million | RM80.14 Million | ▲ +226.2% |
| 2017 | 0.24x | RM20.91 Million | RM86.71 Million | ▲ +134.4% |
| 2016 | 0.10x | RM9.97 Million | RM96.85 Million | ▼ -91.1% |
| 2015 | 1.15x | RM115.00 Million | RM100.00 Million | ▲ +854.7% |
| 2014 | -0.15x | RM-16.00 Million | RM105.00 Million | ▲ +74.5% |
| 2013 | -0.60x | RM-55.00 Million | RM92.00 Million | — |