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. Check 0159 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |