Asdion Bhd (0068) — Cash Flow-to-Debt Ratio
Asdion Bhd (0068) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM424.42K could theoretically repay 0% of its total liabilities (RM18.03 Million) in one year. See Asdion Bhd (0068) free cash flow 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
Asdion Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Asdion Bhd across 10 annual periods. Also explore net asset growth rate of Asdion Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asdion Bhd (2016–2025)
Year-by-year debt coverage analysis for Asdion Bhd. For market capitalisation and broader financial context, see market cap of Asdion Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | RM3.09 Million | RM14.13 Million | ▲ +108.5% |
| 2024 | -2.57x | RM-19.61 Million | RM7.63 Million | ▼ -89.9% |
| 2023 | -1.35x | RM-17.27 Million | RM12.76 Million | ▼ -399.3% |
| 2022 | 0.45x | RM12.85 Million | RM28.40 Million | ▲ +238.5% |
| 2021 | -0.33x | RM-3.26 Million | RM9.97 Million | ▼ -3578.6% |
| 2020 | 0.01x | RM98.90K | RM10.53 Million | ▲ +103.9% |
| 2019 | -0.24x | RM-1.51 Million | RM6.22 Million | ▼ -866.6% |
| 2018 | 0.03x | RM443.69K | RM14.04 Million | ▼ -64.8% |
| 2017 | 0.09x | RM509.89K | RM5.68 Million | ▲ +203.9% |
| 2016 | -0.09x | RM-1.32 Million | RM15.21 Million | — |