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 (0181) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Aemulus Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aemulus Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Aemulus Holdings Bhd. Check 0181 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |