Awanbiru Technology Bhd (5204) — Cash Flow-to-Debt Ratio
Awanbiru Technology Bhd (5204) has a Cash Flow-to-Debt Ratio of 0.92x as of September 2025, meaning its operating cash flow of RM71.01 Million could theoretically repay 1% of its total liabilities (RM77.09 Million) in one year. Check Awanbiru Technology Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Awanbiru Technology Bhd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Awanbiru Technology Bhd across 17 annual periods. Also explore total assets of Awanbiru Technology Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Awanbiru Technology Bhd (2008–2024)
Year-by-year debt coverage analysis for Awanbiru Technology Bhd. For market capitalisation and broader financial context, see Awanbiru Technology Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | RM70.63 Million | RM92.18 Million | ▲ +1677.7% |
| 2023 | 0.04x | RM10.47 Million | RM242.93 Million | ▲ +1209.9% |
| 2022 | 0.00x | RM-901.00K | RM232.00 Million | ▲ +92.4% |
| 2021 | -0.05x | RM-12.63 Million | RM247.79 Million | ▼ -270.7% |
| 2020 | 0.03x | RM6.32 Million | RM211.65 Million | ▲ +132.2% |
| 2019 | -0.09x | RM-16.99 Million | RM183.54 Million | ▲ +76.8% |
| 2018 | -0.40x | RM-73.00 Million | RM182.83 Million | ▼ -353.4% |
| 2017 | -0.09x | RM-7.48 Million | RM84.92 Million | ▼ -375.8% |
| 2016 | -0.02x | RM-683.00K | RM36.90 Million | ▼ -124.9% |
| 2015 | 0.07x | RM2.59 Million | RM34.80 Million | ▼ -89.9% |
| 2014 | 0.73x | RM11.41 Million | RM15.55 Million | ▼ -56.7% |
| 2013 | 1.70x | RM34.82 Million | RM20.53 Million | ▼ -6.6% |
| 2012 | 1.82x | RM41.95 Million | RM23.09 Million | ▲ +40.9% |
| 2011 | 1.29x | RM26.47 Million | RM20.53 Million | ▲ +98.8% |
| 2010 | 0.65x | RM9.75 Million | RM15.04 Million | ▼ -21.7% |
| 2009 | 0.83x | RM10.51 Million | RM12.68 Million | ▼ -27.9% |
| 2008 | 1.15x | RM7.73 Million | RM6.72 Million | — |