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 Amalgamated Industrial Steel Berhad (2682) free cash flow 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
Amalgamated Industrial Steel Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Amalgamated Industrial Steel Berhad across 13 annual periods. Also explore 2682 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amalgamated Industrial Steel Berhad (2012–2024)
Year-by-year debt coverage analysis for Amalgamated Industrial Steel Berhad. For market capitalisation and broader financial context, see Amalgamated Industrial Steel Berhad market cap and net worth.
| 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 | — |