Amalgamated Industrial Steel Berhad (2682) — Cash Flow-to-Debt Ratio
Amalgamated Industrial Steel Berhad (2682) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of RM-25.64 Million could theoretically repay 0% of its total liabilities (RM90.89 Million) in one year. See 2682 FCF to total liabilities ratio 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
Amalgamated Industrial Steel Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Amalgamated Industrial Steel Berhad across 13 annual periods. For the full cash flow conversion analysis, see Amalgamated Industrial Steel Berhad operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Amalgamated Industrial Steel Berhad (2012–2024)
Year-by-year debt coverage analysis for Amalgamated Industrial Steel Berhad. Check 2682 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM976.10K | RM33.39 Million | ▲ +169.1% |
| 2023 | -0.04x | RM-1.42 Million | RM33.59 Million | ▲ +81.4% |
| 2022 | -0.23x | RM-7.55 Million | RM33.13 Million | ▼ -3.2% |
| 2021 | -0.22x | RM-6.82 Million | RM30.93 Million | ▲ +12.7% |
| 2020 | -0.25x | RM-8.38 Million | RM33.13 Million | ▲ +87.1% |
| 2019 | -1.96x | RM-17.19 Million | RM8.79 Million | ▼ -123.9% |
| 2018 | -0.87x | RM-5.99 Million | RM6.85 Million | ▲ +3.8% |
| 2017 | -0.91x | RM-8.83 Million | RM9.73 Million | ▼ -449.3% |
| 2016 | 0.26x | RM13.23 Million | RM50.90 Million | ▲ +887.5% |
| 2015 | 0.03x | RM1.00 Million | RM38.00 Million | ▼ -85.9% |
| 2014 | 0.19x | RM8.00 Million | RM43.00 Million | ▼ -48.1% |
| 2013 | 0.36x | RM19.00 Million | RM53.00 Million | ▲ +39.8% |
| 2012 | 0.26x | RM20.00 Million | RM78.00 Million | — |