Asia Brands Bhd (7722) — Cash Flow-to-Debt Ratio
Asia Brands Bhd (7722) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of RM3.56 Million could theoretically repay 0% of its total liabilities (RM58.27 Million) in one year. See 7722 cash flow after capex 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
Asia Brands Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Asia Brands Bhd across 13 annual periods. Also explore 7722 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Brands Bhd (2013–2025)
Year-by-year debt coverage analysis for Asia Brands Bhd. For market capitalisation and broader financial context, see how much is Asia Brands Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | RM23.87 Million | RM58.27 Million | ▲ +10333.2% |
| 2024 | 0.00x | RM345.95K | RM88.10 Million | ▼ -95.7% |
| 2023 | 0.09x | RM6.63 Million | RM73.31 Million | ▼ -84.3% |
| 2022 | 0.58x | RM33.04 Million | RM57.41 Million | ▲ +89.1% |
| 2021 | 0.30x | RM24.26 Million | RM79.69 Million | ▲ +31.8% |
| 2020 | 0.23x | RM21.50 Million | RM93.13 Million | ▲ +813.1% |
| 2019 | -0.03x | RM-2.74 Million | RM84.72 Million | ▼ -119.3% |
| 2018 | 0.17x | RM20.79 Million | RM123.82 Million | ▲ +36.5% |
| 2017 | 0.12x | RM22.06 Million | RM179.34 Million | ▲ +4048.4% |
| 2016 | 0.00x | RM-668.13K | RM214.51 Million | ▼ -104.0% |
| 2015 | 0.08x | RM18.00 Million | RM231.00 Million | ▲ +239.7% |
| 2014 | 0.02x | RM5.00 Million | RM218.00 Million | ▼ -61.7% |
| 2013 | 0.06x | RM16.00 Million | RM267.00 Million | — |