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 AFFIN Holdings Bhd (5185) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5185 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AFFIN Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for AFFIN Holdings Bhd. Check 5185 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |