Astral Asia Bhd (7054) — Cash Flow-to-Debt Ratio
Astral Asia Bhd (7054) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM797.00K could theoretically repay 0% of its total liabilities (RM106.03 Million) in one year. See Astral Asia Bhd free cash flow to debt ratio 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
Astral Asia Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Astral Asia Bhd across 14 annual periods. For the full cash flow conversion analysis, see Astral Asia Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Astral Asia Bhd (2012–2025)
Year-by-year debt coverage analysis for Astral Asia Bhd. Check Astral Asia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM4.20 Million | RM181.86 Million | ▼ -8.3% |
| 2024 | 0.03x | RM4.48 Million | RM178.20 Million | ▲ +252.3% |
| 2023 | -0.02x | RM-2.91 Million | RM176.07 Million | ▼ -165.8% |
| 2022 | 0.03x | RM4.38 Million | RM174.38 Million | ▼ -71.8% |
| 2021 | 0.09x | RM15.76 Million | RM177.24 Million | ▲ +479.3% |
| 2020 | 0.02x | RM2.87 Million | RM187.09 Million | ▼ -49.4% |
| 2019 | 0.03x | RM5.81 Million | RM191.60 Million | ▲ +326.7% |
| 2018 | -0.01x | RM-2.54 Million | RM189.46 Million | ▼ -123.1% |
| 2017 | 0.06x | RM11.10 Million | RM191.43 Million | ▲ +325.8% |
| 2016 | 0.01x | RM2.63 Million | RM193.27 Million | ▼ -25.8% |
| 2015 | 0.02x | RM2.00 Million | RM109.00 Million | ▲ +137.1% |
| 2014 | -0.05x | RM-5.00 Million | RM101.00 Million | ▼ -426.7% |
| 2013 | 0.02x | RM1.00 Million | RM66.00 Million | ▼ -89.2% |
| 2012 | 0.14x | RM10.00 Million | RM71.00 Million | — |