Axiata Group Bhd (6888) — Cash Flow-to-Debt Ratio
Axiata Group Bhd (6888) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM431.32 Million could theoretically repay 0% of its total liabilities (RM25.63 Billion) in one year. See Axiata Group Bhd (6888) financial flexibility 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
Axiata Group Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Axiata Group Bhd across 21 annual periods. For the full cash flow conversion analysis, see Axiata Group Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Axiata Group Bhd (2005–2025)
Year-by-year debt coverage analysis for Axiata Group Bhd. Check 6888 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM4.76 Billion | RM25.70 Billion | ▼ -11.6% |
| 2024 | 0.21x | RM9.80 Billion | RM46.78 Billion | ▲ +27.6% |
| 2023 | 0.16x | RM8.67 Billion | RM52.80 Billion | ▼ -14.2% |
| 2022 | 0.19x | RM9.75 Billion | RM50.96 Billion | ▲ +2.8% |
| 2021 | 0.19x | RM8.84 Billion | RM47.48 Billion | ▲ +14.2% |
| 2020 | 0.16x | RM7.18 Billion | RM44.08 Billion | ▼ -15.4% |
| 2019 | 0.19x | RM8.54 Billion | RM44.31 Billion | ▲ +255.5% |
| 2018 | -0.12x | RM-5.03 Billion | RM40.64 Billion | ▼ -636.8% |
| 2017 | 0.02x | RM909.48 Million | RM39.41 Billion | ▲ +91.6% |
| 2016 | 0.01x | RM504.25 Million | RM41.87 Billion | ▼ -85.7% |
| 2015 | 0.08x | RM2.55 Billion | RM30.39 Billion | ▼ -4.9% |
| 2014 | 0.09x | RM2.35 Billion | RM26.57 Billion | ▼ -23.3% |
| 2013 | 0.12x | RM2.55 Billion | RM22.12 Billion | ▼ -4.0% |
| 2012 | 0.12x | RM2.51 Billion | RM20.92 Billion | ▼ -13.9% |
| 2011 | 0.14x | RM2.71 Billion | RM19.43 Billion | ▲ +17.5% |
| 2010 | 0.12x | RM2.12 Billion | RM17.82 Billion | ▲ +23.5% |
| 2009 | 0.10x | RM1.76 Billion | RM18.26 Billion | ▲ +423.6% |
| 2008 | 0.02x | RM471.09 Million | RM25.65 Billion | ▼ -83.6% |
| 2007 | 0.11x | RM2.63 Billion | RM23.57 Billion | ▲ +2.3% |
| 2006 | 0.11x | RM2.30 Billion | RM21.10 Billion | ▲ +174.8% |
| 2005 | 0.04x | RM855.50 Million | RM21.54 Billion | — |