Axiata Group Bhd (6888) — Cash Flow-to-Debt Ratio
Axiata Group Bhd (6888) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM1.43 Billion could theoretically repay 0% of its total liabilities (RM25.70 Billion) in one year. See free cash flow generation of Axiata Group Bhd 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
Axiata Group Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Axiata Group Bhd across 21 annual periods. Also explore Axiata Group Bhd (6888) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axiata Group Bhd (2005–2025)
Year-by-year debt coverage analysis for Axiata Group Bhd. For market capitalisation and broader financial context, see 6888 stock market capitalisation.
| 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 | — |