Astino Bhd (7162) — Cash Flow-to-Debt Ratio
Astino Bhd (7162) has a Cash Flow-to-Debt Ratio of 0.38x as of October 2025, meaning its operating cash flow of RM21.60 Million could theoretically repay 0% of its total liabilities (RM56.94 Million) in one year. See 7162 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 7162 company net worth.
| 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 | — |