Ann Joo Resources Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Ann Joo Resources Bhd cash flow-to-debt ratio. Ann Joo Resources Bhd (6556) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM73.68 Million could theoretically repay 0% of its total liabilities (RM1.78 Billion) in one year. Check cash flow quality index of Ann Joo Resources Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM73.68 Million
MYR

Total Liabilities

RM1.78 Billion
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Ann Joo Resources Bhd (2005–2025)

Cash flow-to-debt ratio of Ann Joo Resources Bhd from 2005 to 2025. Historical debt coverage capacity for Ann Joo Resources Bhd across 21 annual periods. Check Ann Joo Resources Bhd (6556) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ann Joo Resources Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)

Ann Joo Resources Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ann Joo Resources Bhd. For the full cash flow conversion analysis, see Ann Joo Resources Bhd (6556) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.11x RM209.95 Million RM1.89 Billion ▲ +275.7%
2024 0.03x RM57.68 Million RM1.95 Billion ▲ +148.8%
2023 -0.06x RM-114.17 Million RM1.89 Billion ▼ -73.2%
2022 -0.03x RM-53.54 Million RM1.53 Billion ▲ +32.9%
2021 -0.05x RM-68.19 Million RM1.31 Billion ▼ -163.5%
2020 0.08x RM92.27 Million RM1.13 Billion ▲ +49.7%
2019 0.05x RM70.86 Million RM1.29 Billion ▲ +231.4%
2018 -0.04x RM-58.57 Million RM1.41 Billion ▼ -125.0%
2017 0.17x RM193.17 Million RM1.16 Billion ▼ -38.7%
2016 0.27x RM340.05 Million RM1.25 Billion ▲ +204.3%
2015 0.09x RM135.51 Million RM1.52 Billion ▼ -68.6%
2014 0.28x RM470.76 Million RM1.66 Billion ▲ +601.8%
2013 -0.06x RM-115.93 Million RM2.05 Billion ▼ -63.5%
2012 -0.03x RM-64.90 Million RM1.87 Billion ▼ -157.1%
2011 0.06x RM105.51 Million RM1.74 Billion ▲ +128.3%
2010 -0.21x RM-350.24 Million RM1.64 Billion ▼ -178.8%
2009 0.27x RM285.24 Million RM1.05 Billion ▲ +422.7%
2008 -0.08x RM-97.61 Million RM1.16 Billion ▼ -160.3%
2007 0.14x RM113.81 Million RM815.38 Million ▼ -29.1%
2006 0.20x RM125.90 Million RM639.78 Million ▲ +355.7%
2005 0.04x RM9.02 Million RM208.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.