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. See Ageson Bhd (7145) flexibility index 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
Ageson Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ageson Bhd across 12 annual periods. For the full cash flow conversion analysis, see Ageson Bhd (7145) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ageson Bhd (2012–2024)
Year-by-year debt coverage analysis for Ageson Bhd. Check Ageson Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |