Aimflex Bhd (0209) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
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 0209 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
RM567.00K
MYR
Total Liabilities
RM18.32 Million
MYR
Data as of
Sep 2025
Most recent filing
Aimflex Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Aimflex Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0209 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Aimflex Bhd (2016–2024)
Year-by-year debt coverage analysis for Aimflex Bhd. Check Aimflex Bhd (0209) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.