Asia Media Group Bhd Cash Flow-to-Debt Ratio
Asia Media Group Bhd 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 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 Asia Media Group Bhd (2015–2024)
Cash flow-to-debt ratio of Asia Media Group Bhd from 2015 to 2024. Historical debt coverage capacity for Asia Media Group Bhd across 10 annual periods. Check Asia Media Group Bhd (0159) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asia Media Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Asia Media Group Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Asia Media Group Bhd. For the full cash flow conversion analysis, see 0159 cash flow metrics.
| 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 | — |