AirAsia X Bhd (5238) — Cash Flow-to-Debt Ratio
AirAsia X Bhd (5238) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM92.65 Million could theoretically repay 0% of its total liabilities (RM2.84 Billion) in one year. See AirAsia X Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AirAsia X Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AirAsia X Bhd across 13 annual periods. Also explore AirAsia X Bhd (5238) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AirAsia X Bhd (2012–2025)
Year-by-year debt coverage analysis for AirAsia X Bhd. For market capitalisation and broader financial context, see 5238 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM262.55 Million | RM2.84 Billion | ▼ -27.5% |
| 2024 | 0.13x | RM369.48 Million | RM2.90 Billion | ▲ +940.7% |
| 2023 | -0.02x | RM-45.83 Million | RM3.02 Billion | ▼ -156.5% |
| 2022 | 0.03x | RM73.58 Million | RM2.74 Billion | ▲ +3457.4% |
| 2020 | 0.00x | RM-28.38 Million | RM35.51 Billion | ▼ -101.6% |
| 2019 | 0.05x | RM461.64 Million | RM9.41 Billion | ▲ +88.8% |
| 2018 | 0.03x | RM97.87 Million | RM3.77 Billion | ▼ -66.3% |
| 2017 | 0.08x | RM291.39 Million | RM3.78 Billion | ▼ -26.6% |
| 2016 | 0.11x | RM386.51 Million | RM3.68 Billion | ▲ +2918.9% |
| 2015 | 0.00x | RM-13.25 Million | RM3.55 Billion | ▲ +78.7% |
| 2014 | -0.02x | RM-53.00 Million | RM3.03 Billion | ▼ -125.6% |
| 2013 | 0.07x | RM189.00 Million | RM2.77 Billion | ▲ +441.1% |
| 2012 | -0.02x | RM-37.00 Million | RM1.85 Billion | — |