Ajiya Bhd Cash Flow-to-Debt Ratio
Ajiya Bhd cash flow-to-debt ratio. Ajiya Bhd (7609) has a Cash Flow-to-Debt Ratio of -0.05x as of May 2026, meaning its operating cash flow of RM-3.04 Million could theoretically repay 0% of its total liabilities (RM63.21 Million) in one year. Check Ajiya Bhd cash 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 Ajiya Bhd (2012–2025)
Cash flow-to-debt ratio of Ajiya Bhd from 2012 to 2025. Historical debt coverage capacity for Ajiya Bhd across 14 annual periods. Check Ajiya Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ajiya Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ajiya Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ajiya Bhd. For the full cash flow conversion analysis, see Ajiya Bhd (7609) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | RM-12.77 Million | RM90.88 Million | ▼ -225.0% |
| 2024 | 0.11x | RM10.98 Million | RM97.71 Million | ▲ +25.7% |
| 2023 | 0.09x | RM8.92 Million | RM99.78 Million | ▼ -65.6% |
| 2022 | 0.26x | RM22.90 Million | RM88.08 Million | ▲ +93.2% |
| 2021 | 0.13x | RM15.95 Million | RM118.52 Million | ▼ -51.8% |
| 2020 | 0.28x | RM30.88 Million | RM110.65 Million | ▲ +187.2% |
| 2019 | 0.10x | RM11.99 Million | RM123.39 Million | ▼ -46.0% |
| 2018 | 0.18x | RM24.48 Million | RM136.07 Million | ▲ +33.1% |
| 2017 | 0.14x | RM18.79 Million | RM139.02 Million | ▼ -43.6% |
| 2016 | 0.24x | RM34.47 Million | RM143.90 Million | ▼ -41.9% |
| 2015 | 0.41x | RM40.00 Million | RM97.00 Million | ▲ +130.1% |
| 2014 | 0.18x | RM19.00 Million | RM106.00 Million | ▲ +26.8% |
| 2013 | 0.14x | RM14.00 Million | RM99.00 Million | ▼ -58.6% |
| 2012 | 0.34x | RM27.00 Million | RM79.00 Million | — |