Astral Asia Bhd Cash Flow-to-Debt Ratio
Astral Asia Bhd 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. Check 7054 cash flow reinvestment rate 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 Astral Asia Bhd (2012–2025)
Cash flow-to-debt ratio of Astral Asia Bhd from 2012 to 2025. Historical debt coverage capacity for Astral Asia Bhd across 14 annual periods. Check earnings quality score of Astral Asia Bhd to evaluate the quality of earnings relative to operating cash generation.
Astral Asia Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Astral Asia Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Astral Asia Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Astral Asia Bhd.
| 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 | — |