Ann Joo Resources Bhd (6556) — Cash Flow-to-Debt Ratio
Ann Joo Resources Bhd (6556) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM100.67 Million could theoretically repay 0% of its total liabilities (RM1.89 Billion) in one year. See how much free cash does Ann Joo Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Ann Joo Resources Bhd (6556) net asset momentum to track the company's year-over-year net asset growth rate.
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 Ann Joo Resources Bhd (6556) 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 | — |