Astino Bhd (7162) — Cash Flow-to-Debt Ratio
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. Explore Astino Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Astino Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Astino Bhd across 14 annual periods. Also explore Astino Bhd (7162) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Astino Bhd (2012–2025)
Year-by-year debt coverage analysis for Astino Bhd. For market capitalisation and broader financial context, see Astino Bhd stock valuation.
| 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 | — |