Ajinomoto Malaysia Bhd (2658) — Cash Flow-to-Debt Ratio
Ajinomoto Malaysia Bhd (2658) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of RM16.35 Million could theoretically repay 0% of its total liabilities (RM156.37 Million) in one year. See Ajinomoto Malaysia Bhd (2658) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ajinomoto Malaysia Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ajinomoto Malaysia Bhd across 21 annual periods. For the full cash flow conversion analysis, see Ajinomoto Malaysia Bhd (2658) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ajinomoto Malaysia Bhd (2006–2026)
Year-by-year debt coverage analysis for Ajinomoto Malaysia Bhd. Check cash flow quality index of Ajinomoto Malaysia Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |