Amalgamated Industrial Steel Berhad Cash Flow-to-Debt Ratio
Amalgamated Industrial Steel Berhad 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. Check Amalgamated Industrial Steel Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amalgamated Industrial Steel Berhad (2012–2024)
Cash flow-to-debt ratio of Amalgamated Industrial Steel Berhad from 2012 to 2024. Historical debt coverage capacity for Amalgamated Industrial Steel Berhad across 13 annual periods. Check total reinvestment intensity of Amalgamated Industrial Steel Berhad to assess the company's total reinvestment commitment from operating cash flow.
Amalgamated Industrial Steel Berhad Cash Flow-to-Debt Ratio by Year (2012–2024)
Amalgamated Industrial Steel Berhad cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Amalgamated Industrial Steel Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Amalgamated Industrial Steel Berhad.
| 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 | — |