Axiata Group Bhd Cash Flow-to-Debt Ratio
Axiata Group Bhd cash flow-to-debt ratio. Axiata Group Bhd (6888) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM802.39 Million could theoretically repay 0% of its total liabilities (RM25.54 Billion) in one year. Check total reinvestment intensity of Axiata Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axiata Group Bhd (2005–2025)
Cash flow-to-debt ratio of Axiata Group Bhd from 2005 to 2025. Historical debt coverage capacity for Axiata Group Bhd across 21 annual periods. Check 6888 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Axiata Group Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Axiata Group Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Axiata Group Bhd. For the full cash flow conversion analysis, see Axiata Group Bhd cash flow conversion.
| 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 | — |