Aemulus Holdings Bhd Cash Flow-to-Debt Ratio
Aemulus Holdings Bhd 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 how high is Aemulus Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aemulus Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Aemulus Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Aemulus Holdings Bhd across 11 annual periods. Check 0181 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aemulus Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Aemulus Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Aemulus Holdings Bhd. For the full cash flow conversion analysis, see 0181 cash generation efficiency.
| 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 | — |