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. See Asia File Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Asia File Corporation Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Asia File Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for Asia File Corporation Bhd. Check 7129 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |