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. Explore Alliance Financial Group Bhd (2488) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Alliance Financial Group Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alliance Financial Group Bhd (2006–2025)
Year-by-year debt coverage analysis for Alliance Financial Group Bhd. For market capitalisation and broader financial context, see 2488 market cap overview.
| 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 | — |