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 Astro Malaysia Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 6399 cash flow metrics.

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

Year-by-year debt coverage analysis for Astro Malaysia Holdings Bhd. Check earnings quality score of Astro Malaysia Holdings 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 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.