Kejuruteraan Asastera Bhd Cash Flow-to-Debt Ratio
Kejuruteraan Asastera Bhd 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 Kejuruteraan Asastera Bhd cash earnings quality 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 Kejuruteraan Asastera Bhd (2015–2024)
Cash flow-to-debt ratio of Kejuruteraan Asastera Bhd from 2015 to 2024. Historical debt coverage capacity for Kejuruteraan Asastera Bhd across 10 annual periods. Check Kejuruteraan Asastera Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kejuruteraan Asastera Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Kejuruteraan Asastera Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Kejuruteraan Asastera Bhd. For the full cash flow conversion analysis, see how efficiently does Kejuruteraan Asastera Bhd generate cash.
| 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 | — |