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 AYER Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 2305 net assets growth trend to track the company's year-over-year net asset growth rate.
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 2305 market cap.
| 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 | — |