Alliance Financial Group Bhd Cash Flow-to-Debt Ratio
Alliance Financial Group Bhd 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. Check cash flow quality index of Alliance Financial Group Bhd 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 Alliance Financial Group Bhd (2006–2025)
Cash flow-to-debt ratio of Alliance Financial Group Bhd from 2006 to 2025. Historical debt coverage capacity for Alliance Financial Group Bhd across 20 annual periods. Check cash flow reinvestment rate of Alliance Financial Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Alliance Financial Group Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Alliance Financial Group Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Alliance Financial Group Bhd. For the full cash flow conversion analysis, see Alliance Financial Group Bhd (2488) cash flow conversion.
| 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 | — |