Astro Malaysia Holdings Bhd Cash Flow-to-Debt Ratio
Astro Malaysia Holdings Bhd cash flow-to-debt ratio. Astro Malaysia Holdings Bhd (6399) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of RM167.30 Million could theoretically repay 0% of its total liabilities (RM3.84 Billion) in one year. Check Astro Malaysia Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Astro Malaysia Holdings Bhd (2010–2025)
Cash flow-to-debt ratio of Astro Malaysia Holdings Bhd from 2010 to 2025. Historical debt coverage capacity for Astro Malaysia Holdings Bhd across 16 annual periods. Check how high is Astro Malaysia Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Astro Malaysia Holdings Bhd Cash Flow-to-Debt Ratio by Year (2010–2025)
Astro Malaysia Holdings Bhd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Astro Malaysia Holdings Bhd. For the full cash flow conversion analysis, see Astro Malaysia Holdings Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM898.50 Million | RM4.23 Billion | ▼ -3.4% |
| 2024 | 0.22x | RM992.92 Million | RM4.51 Billion | ▼ -21.9% |
| 2023 | 0.28x | RM1.30 Billion | RM4.60 Billion | ▼ -9.6% |
| 2022 | 0.31x | RM1.28 Billion | RM4.12 Billion | ▼ -14.1% |
| 2021 | 0.36x | RM1.68 Billion | RM4.64 Billion | ▲ +16.0% |
| 2020 | 0.31x | RM1.65 Billion | RM5.26 Billion | ▼ -7.8% |
| 2019 | 0.34x | RM1.89 Billion | RM5.58 Billion | ▲ +4.3% |
| 2018 | 0.33x | RM2.02 Billion | RM6.19 Billion | ▼ -2.9% |
| 2017 | 0.34x | RM1.89 Billion | RM5.64 Billion | ▲ +8.4% |
| 2016 | 0.31x | RM1.94 Billion | RM6.29 Billion | ▼ -10.2% |
| 2015 | 0.34x | RM2.07 Billion | RM6.02 Billion | ▲ +53.9% |
| 2014 | 0.22x | RM1.45 Billion | RM6.49 Billion | ▲ +15.2% |
| 2013 | 0.19x | RM1.17 Billion | RM6.00 Billion | ▲ +14.4% |
| 2012 | 0.17x | RM1.02 Billion | RM6.02 Billion | ▼ -72.1% |
| 2011 | 0.61x | RM1.29 Billion | RM2.12 Billion | ▲ +131.9% |
| 2010 | 0.26x | RM521.15 Million | RM1.99 Billion | — |