Artroniq Berhad (0038) — Cash Flow-to-Debt Ratio
Artroniq Berhad (0038) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM48.00K could theoretically repay 0% of its total liabilities (RM5.88 Million) in one year. See 0038 cash flow after capex ratio 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
Artroniq Berhad Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Artroniq Berhad across 10 annual periods. Also explore 0038 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Artroniq Berhad (2015–2024)
Year-by-year debt coverage analysis for Artroniq Berhad. For market capitalisation and broader financial context, see 0038 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.39x | RM-32.67 Million | RM9.63 Million | ▼ -16.7% |
| 2023 | -2.91x | RM-46.25 Million | RM15.92 Million | ▼ -1554.6% |
| 2022 | -0.18x | RM-9.08 Million | RM51.73 Million | ▲ +57.3% |
| 2021 | -0.41x | RM-7.41 Million | RM18.03 Million | ▲ +34.7% |
| 2020 | -0.63x | RM-8.83 Million | RM14.05 Million | ▼ -129.3% |
| 2019 | 2.14x | RM11.26 Million | RM5.25 Million | ▲ +947.3% |
| 2018 | -0.25x | RM-4.10 Million | RM16.21 Million | ▼ -1378.9% |
| 2017 | 0.02x | RM284.81K | RM14.40 Million | ▲ +67.6% |
| 2016 | 0.01x | RM198.67K | RM16.83 Million | ▼ -94.4% |
| 2015 | 0.21x | RM4.46 Million | RM21.19 Million | — |