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. See Aemulus Holdings Bhd free cash flow efficiency 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
Aemulus Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aemulus Holdings Bhd across 11 annual periods. Also explore Aemulus Holdings Bhd (0181) equity growth momentum to track the company's year-over-year net asset growth rate.
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 0181 market cap overview.
| 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 | — |