AMMB Holdings Bhd Cash Flow-to-Debt Ratio
AMMB Holdings Bhd cash flow-to-debt ratio. AMMB Holdings Bhd (1015) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM942.47 Million could theoretically repay 0% of its total liabilities (RM192.65 Billion) in one year. Check AMMB Holdings Bhd cash 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 AMMB Holdings Bhd (2005–2026)
Cash flow-to-debt ratio of AMMB Holdings Bhd from 2005 to 2026. Historical debt coverage capacity for AMMB Holdings Bhd across 22 annual periods. Check AMMB Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMMB Holdings Bhd Cash Flow-to-Debt Ratio by Year (2005–2026)
AMMB Holdings Bhd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for AMMB Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does AMMB Holdings Bhd generate cash.
| 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 | — |