Asia Media Group Bhd (0159) — Cash Flow-to-Debt Ratio
Asia Media Group Bhd (0159) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of RM134.18K could theoretically repay 0% of its total liabilities (RM9.75 Million) in one year. See how much free cash does Asia Media Group Bhd generate 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
Asia Media Group Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Asia Media Group Bhd across 10 annual periods. Also explore Asia Media Group Bhd (0159) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Media Group Bhd (2015–2024)
Year-by-year debt coverage analysis for Asia Media Group Bhd. For market capitalisation and broader financial context, see Asia Media Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | RM-3.05 Million | RM9.75 Million | ▼ -244.5% |
| 2023 | 0.22x | RM1.06 Million | RM4.90 Million | ▲ +65.7% |
| 2022 | 0.13x | RM661.00K | RM5.07 Million | ▲ +145.4% |
| 2021 | -0.29x | RM-658.44K | RM2.29 Million | ▼ -181.3% |
| 2020 | -0.10x | RM-576.00K | RM5.64 Million | ▲ +68.5% |
| 2019 | -0.32x | RM-1.34 Million | RM4.12 Million | ▲ +71.7% |
| 2018 | -1.15x | RM-3.06 Million | RM2.67 Million | ▼ -209.5% |
| 2017 | 1.05x | RM3.01 Million | RM2.87 Million | ▲ +303.7% |
| 2016 | -0.51x | RM-2.76 Million | RM5.37 Million | ▼ -128.7% |
| 2015 | 1.79x | RM10.46 Million | RM5.84 Million | — |