Ageson Bhd (7145) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
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. See 7145 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
RM3.25 Million
MYR
Total Liabilities
RM49.25 Million
MYR
Data as of
Sep 2025
Most recent filing
Ageson Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ageson Bhd across 12 annual periods. Also explore 7145 net assets growth trend to track the company's year-over-year net asset growth rate.
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 7145 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.