AYER Holdings Bhd Cash Flow-to-Debt Ratio
AYER Holdings Bhd 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. Check 2305 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AYER Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of AYER Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for AYER Holdings Bhd across 14 annual periods. Check earnings quality score of AYER Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
AYER Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
AYER Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for AYER Holdings Bhd. For the full cash flow conversion analysis, see 2305 cash flow conversion.
| 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 | — |