Emico Holdings Bhd Cash Flow-to-Debt Ratio
Emico Holdings Bhd cash flow-to-debt ratio. Emico Holdings Bhd (9091) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM1.03 Million could theoretically repay 0% of its total liabilities (RM32.09 Million) in one year. Check how aggressively does Emico Holdings Bhd reinvest cash 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 Emico Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of Emico Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for Emico Holdings Bhd across 14 annual periods. Check Emico Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Emico Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Emico Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Emico Holdings Bhd. For the full cash flow conversion analysis, see 9091 operating cash flow.
| 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 | — |