Ageson Bhd Cash Flow-to-Debt Ratio
Ageson Bhd 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 high is Ageson Bhd's earnings quality 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 Ageson Bhd (2012–2024)
Cash flow-to-debt ratio of Ageson Bhd from 2012 to 2024. Historical debt coverage capacity for Ageson Bhd across 12 annual periods. Check Ageson Bhd (7145) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ageson Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Ageson Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Ageson Bhd. For the full cash flow conversion analysis, see cash flow conversion of Ageson Bhd.
| 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 | — |