Aldrich Resources Bhd Cash Flow-to-Debt Ratio
Aldrich Resources Bhd 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 earnings quality score of Aldrich Resources Bhd 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 Aldrich Resources Bhd (2015–2025)
Cash flow-to-debt ratio of Aldrich Resources Bhd from 2015 to 2025. Historical debt coverage capacity for Aldrich Resources Bhd across 11 annual periods. Check how aggressively does Aldrich Resources Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aldrich Resources Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Aldrich Resources Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Aldrich Resources Bhd. For the full cash flow conversion analysis, see Aldrich Resources Bhd operating cash flow efficiency.
| 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 | — |