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. Check how aggressively does Asdion Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Asdion Bhd (0068) total assets for the complete picture of this company's asset base.
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 Asdion Bhd market cap and net worth.
| 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 | — |