AMMB Holdings Bhd (1015) — Cash Flow-to-Debt Ratio
AMMB Holdings Bhd (1015) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM1.69 Billion could theoretically repay 0% of its total liabilities (RM181.05 Billion) in one year. See 1015 free cash flow generation 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
AMMB Holdings Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AMMB Holdings Bhd across 21 annual periods. Also explore AMMB Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMMB Holdings Bhd (2005–2025)
Year-by-year debt coverage analysis for AMMB Holdings Bhd. For market capitalisation and broader financial context, see 1015 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |