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 free cash flow efficiency 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
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 (7078) net asset momentum to track the company's year-over-year net asset growth rate.
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 7078 stock market capitalisation.
| 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 | — |