Ajiya Bhd (7609) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
-0.14x
Ajiya Bhd (7609) has a Cash Flow-to-Debt Ratio of -0.14x as of November 2025, meaning its operating cash flow of RM-12.77 Million could theoretically repay 0% of its total liabilities (RM90.88 Million) in one year. Explore 7609 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
RM-12.77 Million
MYR
Total Liabilities
RM90.88 Million
MYR
Data as of
Nov 2025
Most recent filing
Ajiya Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ajiya Bhd across 14 annual periods. Also explore 7609 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ajiya Bhd (2012–2025)
Year-by-year debt coverage analysis for Ajiya Bhd. For market capitalisation and broader financial context, see 7609 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.