Artroniq Berhad Cash Flow-to-Debt Ratio
Artroniq Berhad 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. Check 0038 cash reinvestment to operating cash ratio 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 Artroniq Berhad (2015–2024)
Cash flow-to-debt ratio of Artroniq Berhad from 2015 to 2024. Historical debt coverage capacity for Artroniq Berhad across 10 annual periods. Check how high is Artroniq Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Artroniq Berhad Cash Flow-to-Debt Ratio by Year (2015–2024)
Artroniq Berhad cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Artroniq Berhad. For the full cash flow conversion analysis, see Artroniq Berhad cash flow conversion.
| 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 | — |