Aldrich Resources Bhd (0079) — Cash Flow-to-Debt Ratio
Aldrich Resources Bhd (0079) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2025, meaning its operating cash flow of RM-15.37 Million could theoretically repay -1% of its total liabilities (RM22.34 Million) in one year. Check Aldrich Resources Bhd 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
Aldrich Resources Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aldrich Resources Bhd across 11 annual periods. Also explore Aldrich Resources Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aldrich Resources Bhd (2015–2025)
Year-by-year debt coverage analysis for Aldrich Resources Bhd. For market capitalisation and broader financial context, see market value of Aldrich Resources Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | RM2.85 Million | RM11.62 Million | ▲ +528.6% |
| 2024 | -0.06x | RM-453.43K | RM7.94 Million | ▼ -328.4% |
| 2023 | 0.03x | RM105.00K | RM4.20 Million | ▲ +103.2% |
| 2022 | -0.77x | RM-1.89 Million | RM2.46 Million | ▼ -288.6% |
| 2021 | 0.41x | RM1.14 Million | RM2.80 Million | ▲ +120.6% |
| 2020 | 0.19x | RM3.55 Million | RM19.16 Million | ▲ +175.9% |
| 2019 | -0.24x | RM-3.51 Million | RM14.39 Million | ▲ +2.4% |
| 2018 | -0.25x | RM-3.85 Million | RM15.44 Million | ▲ +48.3% |
| 2017 | -0.48x | RM-482.38K | RM999.20K | ▲ +61.1% |
| 2016 | -1.24x | RM-1.65 Million | RM1.33 Million | ▼ -163.4% |
| 2015 | -0.47x | RM-791.84K | RM1.68 Million | — |