Ann Joo Resources Bhd (6556) — 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. See 6556 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Ann Joo Resources Bhd.
Annual Cash Flow-to-Debt Ratio for Ann Joo Resources Bhd (2005–2025)
Year-by-year debt coverage analysis for Ann Joo Resources Bhd. Check Ann Joo Resources Bhd (6556) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |