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 0159 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Media Group Bhd.
Annual Cash Flow-to-Debt Ratio for Asia Media Group Bhd (2015–2024)
Year-by-year debt coverage analysis for Asia Media Group Bhd. Check earnings quality score of Asia Media Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |