Astro Malaysia Holdings Bhd (6399) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.04x

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. Explore Astro Malaysia Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM167.30 Million
MYR

Total Liabilities

RM3.84 Billion
MYR

Data as of

Oct 2025
Most recent filing

Astro Malaysia Holdings Bhd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Astro Malaysia Holdings Bhd across 16 annual periods. Also explore 6399 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Astro Malaysia Holdings Bhd (2010–2025)

Year-by-year debt coverage analysis for Astro Malaysia Holdings Bhd. For market capitalisation and broader financial context, see 6399 market cap.

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