AGX Group Berhad Cash Flow-to-Debt Ratio
AGX Group Berhad cash flow-to-debt ratio. AGX Group Berhad (0299) has a Cash Flow-to-Debt Ratio of 0.05x as of May 2026, meaning its operating cash flow of RM4.23 Million could theoretically repay 0% of its total liabilities (RM93.51 Million) in one year. Check 0299 cash to earnings ratio 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 AGX Group Berhad (2020–2025)
Cash flow-to-debt ratio of AGX Group Berhad from 2020 to 2025. Historical debt coverage capacity for AGX Group Berhad across 6 annual periods. Check AGX Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AGX Group Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
AGX Group Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for AGX Group Berhad. For the full cash flow conversion analysis, see AGX Group Berhad cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM7.30 Million | RM74.67 Million | ▲ +40.5% |
| 2024 | 0.07x | RM4.32 Million | RM62.07 Million | ▼ -5.0% |
| 2023 | 0.07x | RM3.49 Million | RM47.63 Million | ▼ -83.8% |
| 2022 | 0.45x | RM19.30 Million | RM42.80 Million | ▲ +71.5% |
| 2021 | 0.26x | RM14.14 Million | RM53.81 Million | ▲ +757.0% |
| 2020 | 0.03x | RM2.03 Million | RM66.15 Million | — |