Astral Asia Bhd (7054) — Cash Flow-to-Debt Ratio
Astral Asia Bhd (7054) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM4.20 Million could theoretically repay 0% of its total liabilities (RM181.86 Million) in one year. See Astral Asia Bhd (7054) FCF generation index 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
Astral Asia Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Astral Asia Bhd across 14 annual periods. Also explore Astral Asia Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |