AMMB Holdings Bhd (1015) — Cash Flow-to-Debt Ratio
AMMB Holdings Bhd (1015) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM144.97 Million could theoretically repay 0% of its total liabilities (RM185.74 Billion) in one year. Explore AMMB Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AMMB Holdings Bhd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for AMMB Holdings Bhd across 22 annual periods. Also explore AMMB Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMMB Holdings Bhd (2005–2026)
Year-by-year debt coverage analysis for AMMB Holdings Bhd. For market capitalisation and broader financial context, see how much is AMMB Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | RM3.13 Billion | RM185.74 Billion | ▲ +231.1% |
| 2025 | 0.01x | RM907.49 Million | RM178.42 Billion | ▲ +128.8% |
| 2024 | -0.02x | RM-3.14 Billion | RM177.32 Billion | ▼ -153.2% |
| 2023 | 0.03x | RM5.97 Billion | RM179.40 Billion | ▲ +1078.2% |
| 2022 | 0.00x | RM-533.63 Million | RM156.90 Billion | ▼ -120.5% |
| 2021 | 0.02x | RM2.56 Billion | RM154.59 Billion | ▼ -81.4% |
| 2020 | 0.09x | RM13.33 Billion | RM149.64 Billion | ▲ +16.1% |
| 2019 | 0.08x | RM10.75 Billion | RM140.10 Billion | ▲ +271.0% |
| 2018 | -0.04x | RM-5.40 Billion | RM120.22 Billion | ▼ -10.3% |
| 2017 | -0.04x | RM-4.79 Billion | RM117.61 Billion | ▼ -345.2% |
| 2016 | 0.02x | RM1.95 Billion | RM117.64 Billion | ▲ +9.9% |
| 2015 | 0.02x | RM1.79 Billion | RM118.30 Billion | ▼ -34.4% |
| 2014 | 0.02x | RM2.72 Billion | RM118.26 Billion | ▼ -71.8% |
| 2013 | 0.08x | RM9.30 Billion | RM113.86 Billion | ▲ +210.9% |
| 2012 | -0.07x | RM-7.39 Billion | RM100.34 Billion | ▼ -835.4% |
| 2011 | 0.01x | RM977.94 Million | RM97.67 Billion | ▲ +123.3% |
| 2010 | -0.04x | RM-3.73 Billion | RM86.64 Billion | ▼ -134.3% |
| 2009 | 0.13x | RM10.30 Billion | RM81.98 Billion | ▲ +770.6% |
| 2008 | -0.02x | RM-1.42 Billion | RM75.94 Billion | ▼ -245.0% |
| 2007 | 0.01x | RM937.72 Million | RM72.55 Billion | ▲ +21.7% |
| 2006 | 0.01x | RM702.23 Million | RM66.12 Billion | ▲ +178.0% |
| 2005 | -0.01x | RM-780.01 Million | RM57.26 Billion | — |