Asdion Bhd Cash Flow-to-Debt Ratio
Asdion Bhd 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 Asdion Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asdion Bhd (2016–2025)
Cash flow-to-debt ratio of Asdion Bhd from 2016 to 2025. Historical debt coverage capacity for Asdion Bhd across 10 annual periods. Check total reinvestment intensity of Asdion Bhd to assess the company's total reinvestment commitment from operating cash flow.
Asdion Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Asdion Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Asdion Bhd. For the full cash flow conversion analysis, see 0068 cash flow metrics.
| 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 | — |