Alliance Financial Group Bhd (2488) — Cash Flow-to-Debt Ratio
Alliance Financial Group Bhd (2488) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM-1.61 Million could theoretically repay 0% of its total liabilities (RM77.88 Billion) in one year. See 2488 FCF to total liabilities ratio 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
Alliance Financial Group Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Alliance Financial Group Bhd across 20 annual periods. For the full cash flow conversion analysis, see Alliance Financial Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Alliance Financial Group Bhd (2006–2025)
Year-by-year debt coverage analysis for Alliance Financial Group Bhd. Check 2488 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM1.71 Billion | RM77.55 Billion | ▼ -36.4% |
| 2024 | 0.03x | RM2.42 Billion | RM69.77 Billion | ▼ -96.1% |
| 2023 | 0.88x | RM1.48 Billion | RM1.68 Billion | ▲ +4670.0% |
| 2022 | -0.02x | RM-1.07 Billion | RM55.43 Billion | ▼ -215.3% |
| 2021 | 0.02x | RM908.31 Million | RM54.46 Billion | ▼ -71.2% |
| 2020 | 0.06x | RM3.18 Billion | RM54.99 Billion | ▲ +2096.8% |
| 2019 | 0.00x | RM133.89 Million | RM50.79 Billion | ▲ +107.3% |
| 2018 | -0.04x | RM-1.76 Billion | RM48.44 Billion | ▼ -21.7% |
| 2017 | -0.03x | RM-1.46 Billion | RM48.97 Billion | ▼ -49.6% |
| 2016 | -0.02x | RM-1.01 Billion | RM50.79 Billion | ▼ -366.0% |
| 2015 | 0.01x | RM364.67 Million | RM48.65 Billion | ▼ -67.8% |
| 2014 | 0.02x | RM1.02 Billion | RM43.91 Billion | ▲ +169.3% |
| 2013 | 0.01x | RM342.53 Million | RM39.66 Billion | ▼ -70.8% |
| 2012 | 0.03x | RM1.06 Billion | RM35.95 Billion | ▼ -23.7% |
| 2011 | 0.04x | RM1.27 Billion | RM32.71 Billion | ▲ +158.3% |
| 2010 | -0.07x | RM-1.91 Billion | RM28.71 Billion | ▼ -296.3% |
| 2009 | 0.03x | RM984.12 Million | RM29.08 Billion | ▲ +192.3% |
| 2008 | -0.04x | RM-919.15 Million | RM25.08 Billion | ▼ -130.8% |
| 2007 | 0.12x | RM2.91 Billion | RM24.44 Billion | ▲ +119.6% |
| 2006 | 0.05x | RM1.18 Billion | RM21.83 Billion | — |