Ajiya Bhd (7609) — Cash Flow-to-Debt Ratio
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. See Ajiya Bhd (7609) free cash flow 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
Ajiya Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ajiya Bhd across 14 annual periods. Also explore net asset growth rate of Ajiya Bhd to track the company's year-over-year net asset growth rate.
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 market cap of Ajiya Bhd.
| 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 | — |