Ann Joo Resources Bhd (6556) — Cash Flow-to-Debt Ratio
Ann Joo Resources Bhd (6556) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM38.75 Million could theoretically repay 0% of its total liabilities (RM1.82 Billion) in one year. Explore 6556 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ann Joo Resources Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ann Joo Resources Bhd across 21 annual periods. Also explore balance sheet size of Ann Joo Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ann Joo Resources Bhd (2005–2025)
Year-by-year debt coverage analysis for Ann Joo Resources Bhd. For market capitalisation and broader financial context, see 6556 stock market capitalisation.
| 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 | — |