Asia File Corporation Bhd (7129) — Cash Flow-to-Debt Ratio
Asia File Corporation Bhd (7129) has a Cash Flow-to-Debt Ratio of 0.48x as of September 2025, meaning its operating cash flow of RM25.97 Million could theoretically repay 0% of its total liabilities (RM53.88 Million) in one year. See 7129 free cash flow generation 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
Asia File Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Asia File Corporation Bhd across 13 annual periods. Also explore Asia File Corporation Bhd (7129) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia File Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Asia File Corporation Bhd. For market capitalisation and broader financial context, see Asia File Corporation Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |