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. Check Artroniq Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Artroniq Berhad for the complete picture of this company's asset base.
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 Artroniq Berhad (0038) total market value.
| 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 | — |