Axteria Group Bhd Cash Flow-to-Debt Ratio
Axteria Group Bhd cash flow-to-debt ratio. Axteria Group Bhd (7120) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of RM-3.50 Million could theoretically repay 0% of its total liabilities (RM81.79 Million) in one year. Check 7120 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axteria Group Bhd (2012–2024)
Cash flow-to-debt ratio of Axteria Group Bhd from 2012 to 2024. Historical debt coverage capacity for Axteria Group Bhd across 13 annual periods. Check Axteria Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axteria Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Axteria Group Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Axteria Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Axteria Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | RM-13.13 Million | RM47.17 Million | ▼ -229.7% |
| 2023 | 0.21x | RM10.61 Million | RM49.40 Million | ▲ +491.6% |
| 2022 | -0.05x | RM-3.54 Million | RM64.60 Million | ▲ +86.9% |
| 2021 | -0.42x | RM-14.30 Million | RM34.26 Million | ▼ -409.5% |
| 2020 | 0.13x | RM6.34 Million | RM47.01 Million | ▲ +245.3% |
| 2019 | -0.09x | RM-2.80 Million | RM30.19 Million | ▲ +83.7% |
| 2018 | -0.57x | RM-18.56 Million | RM32.50 Million | ▼ -530.4% |
| 2017 | 0.13x | RM5.37 Million | RM40.47 Million | ▲ +232.3% |
| 2016 | -0.10x | RM-6.09 Million | RM60.77 Million | ▲ +52.2% |
| 2015 | -0.21x | RM-17.00 Million | RM81.00 Million | ▼ -178.7% |
| 2014 | 0.27x | RM8.00 Million | RM30.00 Million | ▼ -46.7% |
| 2013 | 0.50x | RM23.00 Million | RM46.00 Million | ▲ +440.0% |
| 2012 | 0.09x | RM5.00 Million | RM54.00 Million | — |