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. Explore how much of Axiata Group 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
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) total assets for the complete picture of this company's asset base.
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 Axiata Group Bhd (6888) total market value.
| 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 | — |