Aeon Credit Service Bhd (5139) — Cash Flow-to-Debt Ratio

Latest as of November 2025: -0.02x

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. See 5139 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM-222.39 Million
MYR

Total Liabilities

RM12.69 Billion
MYR

Data as of

Nov 2025
Most recent filing

Aeon Credit Service Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Aeon Credit Service Bhd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeon Credit Service Bhd generate cash.

Annual Cash Flow-to-Debt Ratio for Aeon Credit Service Bhd (2006–2025)

Year-by-year debt coverage analysis for Aeon Credit Service Bhd. Check 5139 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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