AEON Co (Malaysia) Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

AEON Co (Malaysia) Bhd cash flow-to-debt ratio. AEON Co (Malaysia) Bhd (6599) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-108.40 Million could theoretically repay 0% of its total liabilities (RM3.86 Billion) in one year. Check 6599 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

RM-108.40 Million
MYR

Total Liabilities

RM3.86 Billion
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of AEON Co (Malaysia) Bhd (2005–2025)

Cash flow-to-debt ratio of AEON Co (Malaysia) Bhd from 2005 to 2025. Historical debt coverage capacity for AEON Co (Malaysia) Bhd across 20 annual periods. Check 6599 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

AEON Co (Malaysia) Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)

AEON Co (Malaysia) Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for AEON Co (Malaysia) Bhd. For the full cash flow conversion analysis, see AEON Co (Malaysia) Bhd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.14x RM521.50 Million RM3.80 Billion ▼ -20.6%
2024 0.17x RM639.80 Million RM3.70 Billion ▼ -7.6%
2023 0.19x RM629.92 Million RM3.36 Billion ▼ -3.8%
2022 0.19x RM704.73 Million RM3.62 Billion ▲ +14.8%
2021 0.17x RM698.89 Million RM4.12 Billion ▲ +89.4%
2020 0.09x RM396.09 Million RM4.42 Billion ▼ -37.1%
2019 0.14x RM689.10 Million RM4.84 Billion ▼ -33.7%
2018 0.21x RM563.76 Million RM2.63 Billion ▲ +36.3%
2017 0.16x RM385.24 Million RM2.45 Billion ▼ -14.1%
2016 0.18x RM465.45 Million RM2.54 Billion ▲ +35.7%
2015 0.14x RM296.85 Million RM2.20 Billion ▼ -41.6%
2014 0.23x RM364.63 Million RM1.58 Billion ▼ -29.5%
2013 0.33x RM451.77 Million RM1.38 Billion ▼ -2.2%
2012 0.34x RM406.87 Million RM1.21 Billion ▲ +8.0%
2011 0.31x RM356.86 Million RM1.15 Billion ▼ -6.7%
2010 0.33x RM368.24 Million RM1.11 Billion ▲ +27.5%
2009 0.26x RM276.07 Million RM1.06 Billion ▲ +7.9%
2008 0.24x RM292.91 Million RM1.21 Billion ▼ -32.2%
2007 0.36x RM332.71 Million RM931.65 Million ▼ -16.5%
2005 0.43x RM252.09 Million RM589.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.