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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Asdion Bhd (0068) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Asdion Bhd (2016–2025)
Year-by-year debt coverage analysis for Asdion Bhd. Check earnings quality score of Asdion Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |