AYER Holdings Bhd (2305) — Cash Flow-to-Debt Ratio
AYER Holdings Bhd (2305) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of RM47.11 Million could theoretically repay 0% of its total liabilities (RM104.27 Million) in one year. Explore AYER Holdings Bhd strategic investment ratio 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
AYER Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for AYER Holdings Bhd across 14 annual periods. Also explore AYER Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AYER Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for AYER Holdings Bhd. For market capitalisation and broader financial context, see market value of AYER Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | RM47.11 Million | RM104.27 Million | ▼ -30.8% |
| 2025 | 0.65x | RM55.85 Million | RM85.51 Million | ▲ +3.8% |
| 2024 | 0.63x | RM46.76 Million | RM74.28 Million | ▲ +8.6% |
| 2023 | 0.58x | RM41.90 Million | RM72.31 Million | ▼ -4.2% |
| 2022 | 0.60x | RM40.45 Million | RM66.91 Million | ▼ -1.9% |
| 2021 | 0.62x | RM35.87 Million | RM58.21 Million | ▲ +31.3% |
| 2020 | 0.47x | RM28.81 Million | RM61.37 Million | ▲ +60.6% |
| 2019 | 0.29x | RM19.17 Million | RM65.59 Million | ▼ -31.1% |
| 2018 | 0.42x | RM27.85 Million | RM65.65 Million | ▲ +1784.0% |
| 2017 | -0.03x | RM-1.59 Million | RM63.31 Million | ▲ +90.4% |
| 2016 | -0.26x | RM-21.00 Million | RM80.00 Million | ▼ -314.8% |
| 2015 | 0.12x | RM11.00 Million | RM90.00 Million | ▼ -52.9% |
| 2014 | 0.26x | RM20.00 Million | RM77.00 Million | ▼ -61.0% |
| 2013 | 0.67x | RM56.00 Million | RM84.00 Million | — |