AYS Ventures Bhd Cash Flow-to-Debt Ratio
AYS Ventures Bhd cash flow-to-debt ratio. AYS Ventures Bhd (5021) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM6.88 Million could theoretically repay 0% of its total liabilities (RM622.89 Million) in one year. Check AYS Ventures Bhd (5021) 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
Cash Flow-to-Debt Ratio of AYS Ventures Bhd (2013–2025)
Cash flow-to-debt ratio of AYS Ventures Bhd from 2013 to 2025. Historical debt coverage capacity for AYS Ventures Bhd across 13 annual periods. Check AYS Ventures Bhd (5021) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AYS Ventures Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
AYS Ventures Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AYS Ventures Bhd. For the full cash flow conversion analysis, see AYS Ventures Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM88.75 Million | RM712.51 Million | ▲ +378.9% |
| 2024 | 0.03x | RM17.02 Million | RM654.46 Million | ▲ +162.5% |
| 2023 | 0.01x | RM6.52 Million | RM658.16 Million | ▲ +106.2% |
| 2022 | -0.16x | RM-112.15 Million | RM699.47 Million | ▼ -250.1% |
| 2021 | 0.11x | RM45.92 Million | RM429.85 Million | ▲ +799.4% |
| 2020 | -0.02x | RM-7.70 Million | RM504.42 Million | ▲ +94.0% |
| 2019 | -0.25x | RM-96.80 Million | RM381.83 Million | ▼ -50.1% |
| 2018 | -0.17x | RM-47.47 Million | RM281.01 Million | ▼ -152.4% |
| 2017 | 0.32x | RM61.60 Million | RM191.15 Million | ▼ -6.6% |
| 2016 | 0.35x | RM77.04 Million | RM223.15 Million | ▲ +568.5% |
| 2015 | -0.07x | RM-21.00 Million | RM285.00 Million | ▼ -256.6% |
| 2014 | 0.05x | RM12.00 Million | RM255.00 Million | ▲ +124.6% |
| 2013 | -0.19x | RM-50.00 Million | RM261.00 Million | — |