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 December 2025, meaning its operating cash flow of RM285.90 Million could theoretically repay 0% of its total liabilities (RM3.80 Billion) in one year. See how much free cash does AEON Co (Malaysia) 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
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 6599 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |