Awanbiru Technology Bhd (5204) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.92x

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. See Awanbiru Technology Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.92x
Operating CF / Total Liabilities

Operating Cash Flow

RM71.01 Million
MYR

Total Liabilities

RM77.09 Million
MYR

Data as of

Sep 2025
Most recent filing

Awanbiru Technology Bhd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Awanbiru Technology Bhd across 17 annual periods. Also explore Awanbiru Technology Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 5204 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.