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. Check Asia Brands Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Asia Brands Bhd total assets for the complete picture of this company's asset base.
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 Asia Brands Bhd stock valuation.
| 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 | — |