Eksons Corp Bhd (9016) — Cash Flow-to-Debt Ratio
Eksons Corp Bhd (9016) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM1.95 Million could theoretically repay 0% of its total liabilities (RM39.49 Million) in one year. See 9016 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eksons Corp Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eksons Corp Bhd across 13 annual periods. Also explore Eksons Corp Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eksons Corp Bhd (2013–2025)
Year-by-year debt coverage analysis for Eksons Corp Bhd. For market capitalisation and broader financial context, see Eksons Corp Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |