Eksons Corp Bhd Cash Flow-to-Debt Ratio
Eksons Corp Bhd cash flow-to-debt ratio. Eksons Corp Bhd (9016) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM325.00K could theoretically repay 0% of its total liabilities (RM21.19 Million) in one year. Check cash flow reinvestment rate of Eksons Corp Bhd 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 Eksons Corp Bhd (2013–2026)
Cash flow-to-debt ratio of Eksons Corp Bhd from 2013 to 2026. Historical debt coverage capacity for Eksons Corp Bhd across 14 annual periods. Check Eksons Corp Bhd (9016) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eksons Corp Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Eksons Corp Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Eksons Corp Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Eksons Corp Bhd.
| 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 | — |