Asia File Corporation Bhd (7129) — Cash Flow-to-Debt Ratio
Asia File Corporation Bhd (7129) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM3.10 Million could theoretically repay 0% of its total liabilities (RM51.97 Million) in one year. Explore how much of Asia File Corporation Bhd's assets are long-term investments 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
Asia File Corporation Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Asia File Corporation Bhd across 14 annual periods. Also explore how large is Asia File Corporation Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia File Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for Asia File Corporation Bhd. For market capitalisation and broader financial context, see 7129 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | RM31.96 Million | RM51.97 Million | ▲ +61.8% |
| 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 | — |