Advance Information Marketing Bhd (0122) — 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. See Advance Information Marketing Bhd (0122) FCF generation index 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
Advance Information Marketing Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Advance Information Marketing Bhd across 9 annual periods. Also explore 0122 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advance Information Marketing Bhd (2016–2024)
Year-by-year debt coverage analysis for Advance Information Marketing Bhd. For market capitalisation and broader financial context, see Advance Information Marketing Bhd market cap and net worth.
| 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 | — |