Astino Bhd Cash Flow-to-Debt Ratio
Astino Bhd 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. Check how high is Astino 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 Astino Bhd (2012–2025)
Cash flow-to-debt ratio of Astino Bhd from 2012 to 2025. Historical debt coverage capacity for Astino Bhd across 14 annual periods. Check Astino Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Astino Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Astino Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Astino Bhd. For the full cash flow conversion analysis, see Astino Bhd cash conversion from operations.
| 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 | — |