Axteria Group Bhd (7120) — 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. See Axteria Group Bhd (7120) flexibility index 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
Axteria Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Axteria Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Axteria Group Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Axteria Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Axteria Group Bhd. Check 7120 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |