Ahmad Zaki Resources Bhd (7078) — Cash Flow-to-Debt Ratio
Ahmad Zaki Resources Bhd (7078) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of RM407.94 Million could theoretically repay 0% of its total liabilities (RM4.51 Billion) in one year. See Ahmad Zaki Resources Bhd (7078) financial flexibility 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
Ahmad Zaki Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ahmad Zaki Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7078 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ahmad Zaki Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Ahmad Zaki Resources Bhd. Check Ahmad Zaki Resources Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM407.94 Million | RM4.51 Billion | ▲ +31.8% |
| 2024 | 0.07x | RM286.81 Million | RM4.17 Billion | ▲ +1109.4% |
| 2023 | -0.01x | RM-28.30 Million | RM4.16 Billion | ▼ -152.8% |
| 2022 | 0.01x | RM59.16 Million | RM4.59 Billion | ▼ -28.3% |
| 2021 | 0.02x | RM77.22 Million | RM4.29 Billion | ▲ +206.6% |
| 2020 | -0.02x | RM-68.66 Million | RM4.07 Billion | ▼ -11.5% |
| 2019 | -0.02x | RM-62.88 Million | RM4.15 Billion | ▲ +77.7% |
| 2018 | -0.07x | RM-270.28 Million | RM3.98 Billion | ▼ -20.6% |
| 2017 | -0.06x | RM-196.71 Million | RM3.49 Billion | ▲ +51.4% |
| 2016 | -0.12x | RM-370.46 Million | RM3.20 Billion | ▲ +40.3% |
| 2015 | -0.19x | RM-266.26 Million | RM1.37 Billion | ▲ +28.9% |
| 2014 | -0.27x | RM-236.00 Million | RM865.00 Million | ▼ -85.4% |
| 2013 | -0.15x | RM-93.00 Million | RM632.00 Million | ▼ -3859.7% |
| 2012 | 0.00x | RM2.00 Million | RM511.00 Million | — |