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 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. See financial agility of AMMB Holdings Bhd 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
AMMB Holdings Bhd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for AMMB Holdings Bhd across 22 annual periods. For the full cash flow conversion analysis, see AMMB Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AMMB Holdings Bhd (2005–2026)
Year-by-year debt coverage analysis for AMMB Holdings Bhd. Check 1015 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 |
|---|---|---|---|---|
| 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 | — |