Aeon Credit Service Bhd Cash Flow-to-Debt Ratio
Aeon Credit Service Bhd cash flow-to-debt ratio. Aeon Credit Service Bhd (5139) has a Cash Flow-to-Debt Ratio of -0.02x as of November 2025, meaning its operating cash flow of RM-222.39 Million could theoretically repay 0% of its total liabilities (RM12.69 Billion) in one year. Check Aeon Credit Service 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 Aeon Credit Service Bhd (2006–2025)
Cash flow-to-debt ratio of Aeon Credit Service Bhd from 2006 to 2025. Historical debt coverage capacity for Aeon Credit Service Bhd across 20 annual periods. Check cash flow quality index of Aeon Credit Service Bhd to evaluate the quality of earnings relative to operating cash generation.
Aeon Credit Service Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Aeon Credit Service Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Aeon Credit Service Bhd. For the full cash flow conversion analysis, see 5139 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | RM-897.32 Million | RM11.51 Billion | ▼ -18.9% |
| 2024 | -0.07x | RM-654.21 Million | RM9.98 Billion | ▼ -473.2% |
| 2023 | -0.01x | RM-98.24 Million | RM8.59 Billion | ▼ -109.1% |
| 2022 | 0.13x | RM1.00 Billion | RM7.94 Billion | ▼ -9.1% |
| 2021 | 0.14x | RM1.16 Billion | RM8.34 Billion | ▲ +232.3% |
| 2020 | -0.10x | RM-910.89 Million | RM8.68 Billion | ▲ +4.8% |
| 2019 | -0.11x | RM-748.04 Million | RM6.78 Billion | ▼ -286.6% |
| 2018 | -0.03x | RM-166.88 Million | RM5.85 Billion | ▲ +76.2% |
| 2017 | -0.12x | RM-726.28 Million | RM6.05 Billion | ▲ +12.2% |
| 2016 | -0.14x | RM-689.33 Million | RM5.04 Billion | ▲ +26.1% |
| 2015 | -0.19x | RM-734.81 Million | RM3.97 Billion | ▲ +44.1% |
| 2014 | -0.33x | RM-1.03 Billion | RM3.12 Billion | ▲ +2.3% |
| 2013 | -0.34x | RM-679.92 Million | RM2.01 Billion | ▼ -68.1% |
| 2012 | -0.20x | RM-246.77 Million | RM1.22 Billion | ▼ -107.2% |
| 2011 | -0.10x | RM-86.94 Million | RM893.27 Million | ▼ -70.8% |
| 2010 | -0.06x | RM-43.31 Million | RM759.73 Million | ▲ +62.9% |
| 2009 | -0.15x | RM-106.62 Million | RM694.28 Million | ▲ +24.8% |
| 2008 | -0.20x | RM-112.31 Million | RM549.77 Million | ▲ +47.2% |
| 2007 | -0.39x | RM-180.77 Million | RM467.32 Million | ▼ -3.7% |
| 2006 | -0.37x | RM-102.53 Million | RM274.89 Million | — |