Alliance Financial Group Bhd (2488) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM-1.61 Million
MYR

Total Liabilities

RM77.88 Billion
MYR

Data as of

Sep 2025
Most recent filing

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 how fast is Alliance Financial Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

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 Alliance Financial Group Bhd (2488) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.