Advance Information Marketing Bhd Cash Flow-to-Debt Ratio
Advance Information Marketing Bhd cash flow-to-debt ratio. Advance Information Marketing Bhd (0122) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM140.00K could theoretically repay 0% of its total liabilities (RM5.20 Million) in one year. Check 0122 operating cash flow to net income 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 Advance Information Marketing Bhd (2016–2024)
Cash flow-to-debt ratio of Advance Information Marketing Bhd from 2016 to 2024. Historical debt coverage capacity for Advance Information Marketing Bhd across 9 annual periods. Check total reinvestment intensity of Advance Information Marketing Bhd to assess the company's total reinvestment commitment from operating cash flow.
Advance Information Marketing Bhd Cash Flow-to-Debt Ratio by Year (2016–2024)
Advance Information Marketing Bhd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Advance Information Marketing Bhd. For the full cash flow conversion analysis, see 0122 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.74x | RM-22.12 Million | RM4.67 Million | ▼ -1831.0% |
| 2023 | 0.27x | RM2.95 Million | RM10.76 Million | ▲ +120.3% |
| 2022 | -1.35x | RM-3.60 Million | RM2.67 Million | ▼ -41.5% |
| 2021 | -0.95x | RM-3.06 Million | RM3.21 Million | ▲ +28.7% |
| 2020 | -1.34x | RM-3.68 Million | RM2.75 Million | ▲ +7.4% |
| 2019 | -1.44x | RM-3.74 Million | RM2.59 Million | ▼ -240.1% |
| 2018 | 1.03x | RM1.27 Million | RM1.24 Million | ▼ -31.0% |
| 2017 | 1.49x | RM995.46K | RM666.18K | ▲ +123.4% |
| 2016 | -6.39x | RM-3.68 Million | RM575.25K | — |