Three A Resources Bhd (0012) — Cash Flow-to-Debt Ratio
Three A Resources Bhd (0012) has a Cash Flow-to-Debt Ratio of 0.50x as of June 2025, meaning its operating cash flow of RM24.01 Million could theoretically repay 0% of its total liabilities (RM48.38 Million) in one year. See Three A Resources Bhd free cash flow efficiency 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
Three A Resources Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Three A Resources Bhd across 19 annual periods. Also explore Three A Resources Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Three A Resources Bhd (2006–2024)
Year-by-year debt coverage analysis for Three A Resources Bhd. For market capitalisation and broader financial context, see market value of Three A Resources Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | RM57.86 Million | RM57.40 Million | ▼ -30.2% |
| 2023 | 1.44x | RM79.48 Million | RM55.07 Million | ▲ +1541.7% |
| 2022 | -0.10x | RM-8.90 Million | RM88.94 Million | ▼ -110.0% |
| 2021 | 1.00x | RM65.28 Million | RM65.26 Million | ▲ +145.4% |
| 2020 | 0.41x | RM26.64 Million | RM65.36 Million | ▼ -61.9% |
| 2019 | 1.07x | RM62.45 Million | RM58.34 Million | ▲ +622.1% |
| 2018 | -0.21x | RM-13.51 Million | RM65.91 Million | ▼ -126.5% |
| 2017 | 0.77x | RM48.77 Million | RM63.10 Million | ▼ -40.8% |
| 2016 | 1.31x | RM78.50 Million | RM60.14 Million | ▲ +1438.8% |
| 2015 | 0.08x | RM6.02 Million | RM70.95 Million | ▼ -89.7% |
| 2014 | 0.82x | RM39.25 Million | RM47.82 Million | ▲ +33.3% |
| 2013 | 0.62x | RM45.40 Million | RM73.75 Million | ▲ +2313.6% |
| 2012 | 0.03x | RM2.57 Million | RM100.89 Million | ▼ -83.6% |
| 2011 | 0.16x | RM13.12 Million | RM84.19 Million | ▲ +224.5% |
| 2010 | -0.13x | RM-12.57 Million | RM100.47 Million | ▼ -195.2% |
| 2009 | 0.13x | RM7.77 Million | RM59.16 Million | ▼ -34.4% |
| 2008 | 0.20x | RM11.79 Million | RM58.83 Million | ▲ +2940.7% |
| 2007 | 0.01x | RM344.09K | RM52.19 Million | ▼ -97.4% |
| 2006 | 0.25x | RM10.00 Million | RM40.16 Million | — |