Ajinomoto Malaysia Bhd Cash Flow-to-Debt Ratio
Ajinomoto Malaysia Bhd cash flow-to-debt ratio. Ajinomoto Malaysia Bhd (2658) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM4.18 Million could theoretically repay 0% of its total liabilities (RM163.69 Million) in one year. Check Ajinomoto Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ajinomoto Malaysia Bhd (2006–2026)
Cash flow-to-debt ratio of Ajinomoto Malaysia Bhd from 2006 to 2026. Historical debt coverage capacity for Ajinomoto Malaysia Bhd across 21 annual periods. Check cash flow quality index of Ajinomoto Malaysia Bhd to evaluate the quality of earnings relative to operating cash generation.
Ajinomoto Malaysia Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
Ajinomoto Malaysia Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ajinomoto Malaysia Bhd. For the full cash flow conversion analysis, see Ajinomoto Malaysia Bhd (2658) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | RM96.69 Million | RM156.37 Million | ▲ +37.5% |
| 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 | — |