Ageson Bhd (7145) — Cash Flow-to-Debt Ratio
Ageson Bhd (7145) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM3.25 Million could theoretically repay 0% of its total liabilities (RM49.25 Million) in one year. Check how aggressively does Ageson Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ageson Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ageson Bhd across 12 annual periods. Also explore 7145 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ageson Bhd (2012–2024)
Year-by-year debt coverage analysis for Ageson Bhd. For market capitalisation and broader financial context, see Ageson Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | RM37.09 Million | RM19.40 Million | ▲ +105.3% |
| 2022 | 0.93x | RM120.26 Million | RM129.16 Million | ▲ +43.3% |
| 2021 | 0.65x | RM112.16 Million | RM172.66 Million | ▲ +178.9% |
| 2020 | -0.82x | RM-76.45 Million | RM92.90 Million | ▼ -342.3% |
| 2019 | 0.34x | RM33.08 Million | RM97.40 Million | ▲ +1633.2% |
| 2018 | -0.02x | RM-3.25 Million | RM146.88 Million | ▼ -117.3% |
| 2017 | 0.13x | RM20.14 Million | RM157.62 Million | ▲ +318.4% |
| 2016 | -0.06x | RM-11.18 Million | RM191.21 Million | ▼ -70.4% |
| 2015 | -0.03x | RM-8.21 Million | RM239.03 Million | ▼ -130.6% |
| 2014 | 0.11x | RM31.00 Million | RM276.00 Million | ▼ -17.1% |
| 2013 | 0.14x | RM45.00 Million | RM332.00 Million | ▲ +1021.7% |
| 2012 | -0.01x | RM-5.00 Million | RM340.00 Million | — |