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. Explore 5226 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 5226 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gabungan AQRS Bhd (2011–2025)
Year-by-year debt coverage analysis for Gabungan AQRS Bhd. For market capitalisation and broader financial context, see market value of Gabungan AQRS Bhd.
| 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 | — |