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. Check Amalgamated Industrial Steel Berhad (2682) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Amalgamated Industrial Steel Berhad asset portfolio for the complete picture of this company's asset base.
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 2682 stock market capitalisation.
| 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 | — |