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 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
Axteria Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Axteria Group Bhd across 13 annual periods. Also explore net asset growth rate of Axteria Group Bhd to track the company's year-over-year net asset growth rate.
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 7120 company net 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 | — |