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. Check total reinvestment intensity of AYS Ventures Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 5021 current and non-current assets for the complete picture of this company's asset base.
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 5021 market cap overview.
| 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 | — |