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. See 6399 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Astro Malaysia Holdings Bhd (6399) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of Astro Malaysia Holdings Bhd.

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.