Awanbiru Technology Bhd Cash Flow-to-Debt Ratio
Awanbiru Technology Bhd cash flow-to-debt ratio. Awanbiru Technology Bhd (5204) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-1.27 Million could theoretically repay 0% of its total liabilities (RM88.59 Million) in one year. Check 5204 cash to earnings ratio 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 Awanbiru Technology Bhd (2008–2025)
Cash flow-to-debt ratio of Awanbiru Technology Bhd from 2008 to 2025. Historical debt coverage capacity for Awanbiru Technology Bhd across 18 annual periods. Check Awanbiru Technology Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Awanbiru Technology Bhd Cash Flow-to-Debt Ratio by Year (2008–2025)
Awanbiru Technology Bhd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Awanbiru Technology Bhd. For the full cash flow conversion analysis, see 5204 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | RM119.30 Million | RM68.24 Million | ▲ +128.2% |
| 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 | — |