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. See 2305 free cash flow debt coverage 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
AYER Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for AYER Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AYER Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for AYER Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for AYER Holdings Bhd. Check AYER Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | 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 | — |