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. Explore how much of Ahmad Zaki Resources Bhd's assets are long-term investments 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
Ahmad Zaki Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ahmad Zaki Resources Bhd across 14 annual periods. Also explore Ahmad Zaki Resources Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ahmad Zaki Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for Ahmad Zaki Resources Bhd. For market capitalisation and broader financial context, see how much is Ahmad Zaki Resources Bhd worth.
| 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 | — |