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 Kejuruteraan Asastera Bhd leverage flexibility ratio 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
Kejuruteraan Asastera Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kejuruteraan Asastera Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0193 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kejuruteraan Asastera Bhd (2015–2024)
Year-by-year debt coverage analysis for Kejuruteraan Asastera Bhd. Check how high is Kejuruteraan Asastera Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | 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 | — |