AEON Co (Malaysia) Bhd (6599) — Cash Flow-to-Debt Ratio
AEON Co (Malaysia) Bhd (6599) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of RM317.50 Million could theoretically repay 0% of its total liabilities (RM3.89 Billion) in one year. Explore how much of AEON Co (Malaysia) Bhd's assets are long-term investments 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
AEON Co (Malaysia) Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AEON Co (Malaysia) Bhd across 20 annual periods. Also explore balance sheet size of AEON Co (Malaysia) Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AEON Co (Malaysia) Bhd (2005–2025)
Year-by-year debt coverage analysis for AEON Co (Malaysia) Bhd. For market capitalisation and broader financial context, see AEON Co (Malaysia) Bhd stock valuation.
| 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 | — |