Aemulus Holdings Bhd (0181) — Cash Flow-to-Debt Ratio
Aemulus Holdings Bhd (0181) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of RM-22.92 Million could theoretically repay 0% of its total liabilities (RM111.97 Million) in one year. Check Aemulus Holdings Bhd (0181) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aemulus Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aemulus Holdings Bhd across 11 annual periods. Also explore 0181 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aemulus Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Aemulus Holdings Bhd. For market capitalisation and broader financial context, see market cap of Aemulus Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | RM-30.00 Million | RM111.97 Million | ▼ -27.8% |
| 2024 | -0.21x | RM-11.34 Million | RM54.09 Million | ▲ +37.5% |
| 2023 | -0.34x | RM-15.27 Million | RM45.52 Million | ▲ +45.5% |
| 2022 | -0.61x | RM-33.28 Million | RM54.13 Million | ▼ -697.6% |
| 2021 | -0.08x | RM-3.54 Million | RM45.88 Million | ▼ -221.6% |
| 2020 | -0.02x | RM-650.65K | RM27.15 Million | ▲ +91.9% |
| 2019 | -0.30x | RM-4.60 Million | RM15.57 Million | ▼ -230.1% |
| 2018 | 0.23x | RM1.92 Million | RM8.46 Million | ▲ +158.6% |
| 2017 | -0.39x | RM-3.82 Million | RM9.87 Million | ▲ +84.3% |
| 2016 | -2.47x | RM-8.05 Million | RM3.26 Million | ▼ -338.1% |
| 2015 | 1.04x | RM8.09 Million | RM7.81 Million | — |