Aeon Credit Service Bhd (5139) — 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. Explore 5139 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeon Credit Service Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Aeon Credit Service Bhd across 20 annual periods. Also explore Aeon Credit Service Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aeon Credit Service Bhd (2006–2025)
Year-by-year debt coverage analysis for Aeon Credit Service Bhd. For market capitalisation and broader financial context, see Aeon Credit Service Bhd (5139) total market value.
| 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 | — |