Gabungan AQRS Bhd Cash Flow-to-Debt Ratio
Gabungan AQRS Bhd 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. Check 5226 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gabungan AQRS Bhd (2011–2025)
Cash flow-to-debt ratio of Gabungan AQRS Bhd from 2011 to 2025. Historical debt coverage capacity for Gabungan AQRS Bhd across 15 annual periods. Check how aggressively does Gabungan AQRS Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gabungan AQRS Bhd Cash Flow-to-Debt Ratio by Year (2011–2025)
Gabungan AQRS Bhd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Gabungan AQRS Bhd. For the full cash flow conversion analysis, see 5226 cash generation efficiency.
| 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 | — |