Emico Holdings Bhd (9091) — Cash Flow-to-Debt Ratio
Emico Holdings Bhd (9091) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM505.10K could theoretically repay 0% of its total liabilities (RM30.92 Million) in one year. See 9091 financial flexibility index 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
Emico Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Emico Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9091 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Emico Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for Emico Holdings Bhd. Check earnings quality score of Emico Holdings 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 | 0.32x | RM9.85 Million | RM30.92 Million | ▲ +417.8% |
| 2025 | -0.10x | RM-4.66 Million | RM46.45 Million | ▼ -154.4% |
| 2024 | 0.18x | RM5.18 Million | RM28.14 Million | ▼ -1.4% |
| 2023 | 0.19x | RM6.94 Million | RM37.15 Million | ▲ +788.7% |
| 2022 | -0.03x | RM-894.00K | RM32.97 Million | ▲ +18.0% |
| 2021 | -0.03x | RM-998.83K | RM30.21 Million | ▼ -131.3% |
| 2020 | 0.11x | RM3.80 Million | RM35.92 Million | ▲ +1232.5% |
| 2019 | 0.01x | RM309.39K | RM38.99 Million | ▼ -57.4% |
| 2018 | 0.02x | RM754.00K | RM40.49 Million | ▲ +413.0% |
| 2017 | 0.00x | RM138.24K | RM38.08 Million | ▼ -95.1% |
| 2016 | 0.07x | RM3.72 Million | RM50.62 Million | ▲ +0.5% |
| 2015 | 0.07x | RM3.00 Million | RM41.00 Million | ▲ +35.4% |
| 2014 | 0.05x | RM2.00 Million | RM37.00 Million | ▼ -91.7% |
| 2013 | 0.65x | RM28.00 Million | RM43.00 Million | — |