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. Check 0193 total capital reinvestment 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
Kejuruteraan Asastera Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kejuruteraan Asastera Bhd across 10 annual periods. Also explore 0193 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |