AFFIN Holdings Bhd Cash Flow-to-Debt Ratio
AFFIN Holdings Bhd 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. Check cash flow quality index of AFFIN Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AFFIN Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of AFFIN Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for AFFIN Holdings Bhd across 14 annual periods. Check AFFIN Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AFFIN Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
AFFIN Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AFFIN Holdings Bhd. For the full cash flow conversion analysis, see AFFIN Holdings Bhd cash flow conversion.
| 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 | — |