Awanbiru Technology Bhd (5204) — 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. See how financially flexible is Awanbiru Technology Bhd 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
Awanbiru Technology Bhd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Awanbiru Technology Bhd across 18 annual periods. For the full cash flow conversion analysis, see Awanbiru Technology Bhd (5204) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Awanbiru Technology Bhd (2008–2025)
Year-by-year debt coverage analysis for Awanbiru Technology Bhd. Check cash flow quality index of Awanbiru Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |