Emico Holdings Bhd (9091) — Cash Flow-to-Debt Ratio
Emico Holdings Bhd (9091) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of RM9.34 Million could theoretically repay 0% of its total liabilities (RM33.16 Million) in one year. Check total reinvestment intensity of Emico Holdings 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
Emico Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Emico Holdings Bhd across 13 annual periods. Also explore 9091 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emico Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Emico Holdings Bhd. For market capitalisation and broader financial context, see how much is Emico Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |