Gabungan AQRS Bhd (5226) — Cash Flow-to-Debt Ratio
Gabungan AQRS Bhd (5226) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of RM-56.60 Million could theoretically repay 0% of its total liabilities (RM882.57 Million) in one year. See financial flexibility index of Gabungan AQRS Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gabungan AQRS Bhd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Gabungan AQRS Bhd across 15 annual periods. For the full cash flow conversion analysis, see 5226 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Gabungan AQRS Bhd (2011–2025)
Year-by-year debt coverage analysis for Gabungan AQRS Bhd. Check earnings quality score of Gabungan AQRS Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | RM-83.43 Million | RM882.57 Million | ▲ +11.7% |
| 2024 | -0.11x | RM-93.73 Million | RM875.68 Million | ▼ -504.4% |
| 2023 | 0.03x | RM19.32 Million | RM729.95 Million | ▲ +184.8% |
| 2022 | -0.03x | RM-26.98 Million | RM864.07 Million | ▼ -477.3% |
| 2021 | 0.01x | RM7.57 Million | RM914.55 Million | ▲ +144.0% |
| 2020 | -0.02x | RM-16.62 Million | RM883.63 Million | ▲ +59.7% |
| 2019 | -0.05x | RM-45.19 Million | RM968.02 Million | ▼ -84.2% |
| 2018 | -0.03x | RM-23.73 Million | RM936.11 Million | ▼ -111.1% |
| 2017 | 0.23x | RM149.33 Million | RM652.31 Million | ▲ +384.6% |
| 2016 | 0.05x | RM29.59 Million | RM626.40 Million | ▲ +144.9% |
| 2015 | -0.11x | RM-67.91 Million | RM646.10 Million | ▼ -1726.4% |
| 2014 | 0.01x | RM3.20 Million | RM494.84 Million | ▲ +103.1% |
| 2013 | -0.21x | RM-83.58 Million | RM401.33 Million | ▼ -132.0% |
| 2012 | -0.09x | RM-24.10 Million | RM268.47 Million | ▼ -212.0% |
| 2011 | 0.08x | RM22.82 Million | RM284.75 Million | — |