Asia File Corporation Bhd Cash Flow-to-Debt Ratio
Asia File Corporation Bhd cash flow-to-debt ratio. Asia File Corporation Bhd (7129) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM644.00K could theoretically repay 0% of its total liabilities (RM49.55 Million) in one year. Check Asia File Corporation Bhd 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 Asia File Corporation Bhd (2013–2026)
Cash flow-to-debt ratio of Asia File Corporation Bhd from 2013 to 2026. Historical debt coverage capacity for Asia File Corporation Bhd across 14 annual periods. Check Asia File Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Asia File Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Asia File Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Asia File Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Asia File Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | RM31.91 Million | RM51.97 Million | ▲ +61.5% |
| 2025 | 0.38x | RM18.48 Million | RM48.62 Million | ▼ -68.2% |
| 2024 | 1.19x | RM72.00 Million | RM60.30 Million | ▲ +3.9% |
| 2023 | 1.15x | RM61.58 Million | RM53.58 Million | ▲ +397.8% |
| 2022 | 0.23x | RM14.15 Million | RM61.28 Million | ▼ -58.2% |
| 2021 | 0.55x | RM48.66 Million | RM88.01 Million | ▼ -33.1% |
| 2020 | 0.83x | RM58.56 Million | RM70.83 Million | ▲ +80.0% |
| 2019 | 0.46x | RM36.51 Million | RM79.51 Million | ▲ +17.5% |
| 2018 | 0.39x | RM35.06 Million | RM89.74 Million | ▼ -44.2% |
| 2017 | 0.70x | RM65.18 Million | RM93.05 Million | ▲ +3.4% |
| 2016 | 0.68x | RM72.69 Million | RM107.30 Million | ▲ +28.0% |
| 2015 | 0.53x | RM54.00 Million | RM102.00 Million | ▼ -17.7% |
| 2014 | 0.64x | RM65.00 Million | RM101.00 Million | ▲ +22.1% |
| 2013 | 0.53x | RM39.00 Million | RM74.00 Million | — |