Kejuruteraan Asastera Bhd (0193) — Cash Flow-to-Debt Ratio
Kejuruteraan Asastera Bhd (0193) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of RM-85.47 Million could theoretically repay 0% of its total liabilities (RM317.06 Million) in one year. See cash generation quality of Kejuruteraan Asastera Bhd 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
Kejuruteraan Asastera Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kejuruteraan Asastera Bhd across 10 annual periods. Also explore how fast is Kejuruteraan Asastera Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kejuruteraan Asastera Bhd (2015–2024)
Year-by-year debt coverage analysis for Kejuruteraan Asastera Bhd. For market capitalisation and broader financial context, see 0193 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | RM-87.66 Million | RM243.22 Million | ▼ -4514.5% |
| 2023 | 0.01x | RM1.83 Million | RM223.79 Million | ▼ -84.0% |
| 2022 | 0.05x | RM6.73 Million | RM131.88 Million | ▲ +128.8% |
| 2021 | -0.18x | RM-23.71 Million | RM133.67 Million | ▲ +36.2% |
| 2020 | -0.28x | RM-23.55 Million | RM84.67 Million | ▼ -1080.4% |
| 2019 | 0.03x | RM1.88 Million | RM66.39 Million | ▲ +4.4% |
| 2018 | 0.03x | RM1.44 Million | RM53.19 Million | ▼ -35.8% |
| 2017 | 0.04x | RM2.00 Million | RM47.33 Million | ▼ -76.4% |
| 2016 | 0.18x | RM9.35 Million | RM52.04 Million | ▲ +394.5% |
| 2015 | -0.06x | RM-2.71 Million | RM44.33 Million | — |