AFFIN Holdings Bhd (5185) — Cash Flow-to-Debt Ratio
AFFIN Holdings Bhd (5185) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM1.00 Billion could theoretically repay 0% of its total liabilities (RM111.87 Billion) in one year. Explore 5185 long-term investments to assets 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
AFFIN Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AFFIN Holdings Bhd across 14 annual periods. Also explore 5185 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AFFIN Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for AFFIN Holdings Bhd. For market capitalisation and broader financial context, see how much is AFFIN Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM-412.89 Million | RM111.87 Billion | ▼ -317.3% |
| 2024 | 0.00x | RM-88.65 Million | RM100.24 Billion | ▼ -105.6% |
| 2023 | 0.02x | RM1.49 Billion | RM94.14 Billion | ▼ -50.4% |
| 2022 | 0.03x | RM2.54 Billion | RM79.49 Billion | ▼ -45.5% |
| 2021 | 0.06x | RM4.02 Billion | RM68.50 Billion | ▲ +136.3% |
| 2020 | 0.02x | RM1.49 Billion | RM59.90 Billion | ▲ +125.3% |
| 2019 | -0.10x | RM-5.79 Billion | RM58.94 Billion | ▼ -537.9% |
| 2018 | 0.02x | RM1.51 Billion | RM67.30 Billion | ▲ +170.0% |
| 2017 | -0.03x | RM-1.98 Billion | RM61.74 Billion | ▼ -571.7% |
| 2016 | 0.01x | RM408.62 Million | RM60.20 Billion | ▲ +135.9% |
| 2015 | -0.02x | RM-1.12 Billion | RM59.08 Billion | ▲ +64.2% |
| 2014 | -0.05x | RM-3.10 Billion | RM58.71 Billion | ▼ -18.1% |
| 2013 | -0.04x | RM-2.40 Billion | RM53.58 Billion | ▲ +43.7% |
| 2012 | -0.08x | RM-3.95 Billion | RM49.79 Billion | — |