AYS Ventures Bhd (5021) — 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. See 5021 cash flow after capex ratio 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
AYS Ventures Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AYS Ventures Bhd across 13 annual periods. Also explore how fast is AYS Ventures Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AYS Ventures Bhd (2013–2025)
Year-by-year debt coverage analysis for AYS Ventures Bhd. For market capitalisation and broader financial context, see how much is AYS Ventures Bhd worth.
| 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 | — |