Ajinomoto Malaysia Bhd (2658) — Cash Flow-to-Debt Ratio
Ajinomoto Malaysia Bhd (2658) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of RM42.77 Million could theoretically repay 0% of its total liabilities (RM161.97 Million) in one year. See 2658 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ajinomoto Malaysia Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ajinomoto Malaysia Bhd across 20 annual periods. Also explore Ajinomoto Malaysia Bhd (2658) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ajinomoto Malaysia Bhd (2006–2025)
Year-by-year debt coverage analysis for Ajinomoto Malaysia Bhd. For market capitalisation and broader financial context, see Ajinomoto Malaysia Bhd (2658) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | RM69.55 Million | RM154.71 Million | ▲ +14.2% |
| 2024 | 0.39x | RM66.39 Million | RM168.64 Million | ▲ +904.7% |
| 2023 | -0.05x | RM-10.42 Million | RM213.01 Million | ▼ -374.6% |
| 2022 | 0.02x | RM4.01 Million | RM225.03 Million | ▼ -94.8% |
| 2021 | 0.34x | RM73.26 Million | RM215.22 Million | ▼ -57.4% |
| 2020 | 0.80x | RM67.69 Million | RM84.77 Million | ▼ -17.2% |
| 2019 | 0.96x | RM65.47 Million | RM67.93 Million | ▼ -21.5% |
| 2018 | 1.23x | RM60.75 Million | RM49.46 Million | ▲ +29.9% |
| 2017 | 0.95x | RM54.64 Million | RM57.80 Million | ▼ -4.6% |
| 2016 | 0.99x | RM58.73 Million | RM59.24 Million | ▲ +38.8% |
| 2015 | 0.71x | RM38.16 Million | RM53.42 Million | ▼ -27.1% |
| 2014 | 0.98x | RM45.01 Million | RM45.94 Million | ▲ +62.5% |
| 2013 | 0.60x | RM30.18 Million | RM50.06 Million | ▼ -1.5% |
| 2012 | 0.61x | RM23.58 Million | RM38.53 Million | ▼ -12.8% |
| 2011 | 0.70x | RM35.09 Million | RM49.98 Million | ▼ -23.2% |
| 2010 | 0.91x | RM32.45 Million | RM35.47 Million | ▲ +507.5% |
| 2009 | 0.15x | RM4.99 Million | RM33.16 Million | ▼ -71.9% |
| 2008 | 0.54x | RM20.83 Million | RM38.83 Million | ▼ -50.2% |
| 2007 | 1.08x | RM36.89 Million | RM34.26 Million | ▲ +100.1% |
| 2006 | 0.54x | RM12.83 Million | RM23.84 Million | — |