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. Explore Astral Asia Bhd long-term investment intensity 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
Astral Asia Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Astral Asia Bhd across 14 annual periods. Also explore 7054 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astral Asia Bhd (2012–2025)
Year-by-year debt coverage analysis for Astral Asia Bhd. For market capitalisation and broader financial context, see 7054 stock market capitalisation.
| 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 | — |