Aneka Jaringan Holdings Bhd (0226) — Cash Flow-to-Debt Ratio
Aneka Jaringan Holdings Bhd (0226) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-7.80 Million could theoretically repay 0% of its total liabilities (RM179.27 Million) in one year. See Aneka Jaringan Holdings 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
Aneka Jaringan Holdings Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aneka Jaringan Holdings Bhd across 9 annual periods. Also explore 0226 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aneka Jaringan Holdings Bhd (2017–2025)
Year-by-year debt coverage analysis for Aneka Jaringan Holdings Bhd. For market capitalisation and broader financial context, see Aneka Jaringan Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM46.47 Million | RM166.72 Million | ▲ +473.1% |
| 2024 | 0.05x | RM7.00 Million | RM143.86 Million | ▼ -70.6% |
| 2023 | 0.17x | RM24.72 Million | RM149.51 Million | ▲ +527.6% |
| 2022 | -0.04x | RM-5.87 Million | RM151.71 Million | ▲ +63.0% |
| 2021 | -0.10x | RM-13.20 Million | RM126.39 Million | ▼ -153.1% |
| 2020 | 0.20x | RM22.74 Million | RM115.71 Million | ▲ +216.4% |
| 2019 | 0.06x | RM9.35 Million | RM150.57 Million | ▼ -53.6% |
| 2018 | 0.13x | RM21.54 Million | RM161.01 Million | ▼ -13.6% |
| 2017 | 0.15x | RM18.90 Million | RM122.01 Million | — |