Eksons Corp Bhd (9016) — Cash Flow-to-Debt Ratio
Eksons Corp Bhd (9016) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM746.00K could theoretically repay 0% of its total liabilities (RM20.78 Million) in one year. Check total reinvestment intensity 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
Eksons Corp Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Eksons Corp Bhd across 14 annual periods. Also explore 9016 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eksons Corp Bhd (2013–2026)
Year-by-year debt coverage analysis for Eksons Corp Bhd. For market capitalisation and broader financial context, see Eksons Corp Bhd (9016) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | RM2.70 Million | RM20.78 Million | ▲ +50.7% |
| 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 | — |