Aneka Jaringan Holdings Bhd (0226) — Cash Flow-to-Debt Ratio
Aneka Jaringan Holdings Bhd (0226) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM14.10 Million could theoretically repay 0% of its total liabilities (RM176.62 Million) in one year. See 0226 financial flexibility score 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
Aneka Jaringan Holdings Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aneka Jaringan Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Aneka Jaringan Holdings Bhd (0226) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Aneka Jaringan Holdings Bhd (2017–2025)
Year-by-year debt coverage analysis for Aneka Jaringan Holdings Bhd. Check how high is Aneka Jaringan Holdings 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 |
|---|---|---|---|---|
| 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 | — |