Astino Bhd (7162) — Cash Flow-to-Debt Ratio

Latest as of January 2026: 0.74x

Astino Bhd (7162) has a Cash Flow-to-Debt Ratio of 0.74x as of January 2026, meaning its operating cash flow of RM43.65 Million could theoretically repay 1% of its total liabilities (RM59.32 Million) in one year. See Astino Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.74x
Operating CF / Total Liabilities

Operating Cash Flow

RM43.65 Million
MYR

Total Liabilities

RM59.32 Million
MYR

Data as of

Jan 2026
Most recent filing

Astino Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Astino Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7162 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Astino Bhd (2012–2025)

Year-by-year debt coverage analysis for Astino Bhd. Check Astino Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.61x RM42.91 Million RM70.01 Million ▲ +30.8%
2024 0.47x RM32.84 Million RM70.10 Million ▼ -68.9%
2023 1.51x RM88.06 Million RM58.37 Million ▲ +354.2%
2022 -0.59x RM-51.43 Million RM86.66 Million ▼ -131.9%
2021 1.86x RM117.99 Million RM63.41 Million ▲ +245.5%
2020 0.54x RM71.68 Million RM133.08 Million ▲ +85.3%
2019 0.29x RM47.12 Million RM162.13 Million ▲ +18458.9%
2018 0.00x RM-244.42K RM154.41 Million ▼ -100.3%
2017 0.57x RM51.13 Million RM88.93 Million ▼ -24.0%
2016 0.76x RM81.40 Million RM107.64 Million ▲ +1076.3%
2015 0.06x RM9.00 Million RM140.00 Million ▼ -81.4%
2014 0.35x RM53.00 Million RM153.00 Million ▲ +67.3%
2013 0.21x RM35.00 Million RM169.00 Million ▲ +3420.7%
2012 0.01x RM1.00 Million RM170.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.