Aimflex Bhd (0209) — Cash Flow-to-Debt Ratio
Aimflex Bhd (0209) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM567.00K could theoretically repay 0% of its total liabilities (RM18.32 Million) in one year. See Aimflex Bhd free cash flow ratio 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
Aimflex Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Aimflex Bhd across 9 annual periods. Also explore how fast is Aimflex Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aimflex Bhd (2016–2024)
Year-by-year debt coverage analysis for Aimflex Bhd. For market capitalisation and broader financial context, see Aimflex Bhd (0209) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | RM5.96 Million | RM20.19 Million | ▼ -49.7% |
| 2023 | 0.59x | RM17.14 Million | RM29.19 Million | ▼ -65.1% |
| 2022 | 1.68x | RM24.77 Million | RM14.73 Million | ▲ +1303.5% |
| 2021 | -0.14x | RM-3.08 Million | RM22.04 Million | ▼ -121.6% |
| 2020 | 0.65x | RM8.13 Million | RM12.57 Million | ▲ +1493.8% |
| 2019 | -0.05x | RM-639.25K | RM13.77 Million | ▼ -109.4% |
| 2018 | 0.49x | RM13.77 Million | RM27.99 Million | ▲ +385.0% |
| 2017 | 0.10x | RM2.83 Million | RM27.91 Million | ▼ -68.7% |
| 2016 | 0.32x | RM5.70 Million | RM17.57 Million | — |