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. Explore 7120 long-term asset investment ratio 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
Axteria Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Axteria Group Bhd across 13 annual periods. Also explore balance sheet size of Axteria Group Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Axteria Group Bhd (2012–2024)
Year-by-year debt coverage analysis for Axteria Group Bhd. For market capitalisation and broader financial context, see how much is Axteria Group Bhd worth.
| 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 | — |