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. See 0079 free cash flow to operating cash ratio 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
Aldrich Resources Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aldrich Resources Bhd across 11 annual periods. Also explore 0079 net asset momentum to track the company's year-over-year net asset growth rate.
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 0079 market cap.
| 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 | — |