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. See how much free cash does AFFIN Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is AFFIN Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 5185 company net 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 | — |