Ajinomoto Malaysia Bhd (2658) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.26x

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. Explore 2658 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

RM42.77 Million
MYR

Total Liabilities

RM161.97 Million
MYR

Data as of

Dec 2025
Most recent filing

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 assets under control for the complete picture of this company's asset base.

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 2658 company net worth.

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