AME Elite Consortium Bhd (5293) — Cash Flow-to-Debt Ratio
AME Elite Consortium Bhd (5293) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of RM141.34 Million could theoretically repay 0% of its total liabilities (RM1.02 Billion) in one year. See cash generation quality of AME Elite Consortium Bhd 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
AME Elite Consortium Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for AME Elite Consortium Bhd across 10 annual periods. Also explore 5293 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AME Elite Consortium Bhd (2016–2025)
Year-by-year debt coverage analysis for AME Elite Consortium Bhd. For market capitalisation and broader financial context, see 5293 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | RM-60.02 Million | RM679.24 Million | ▼ -232.7% |
| 2024 | 0.07x | RM37.93 Million | RM569.55 Million | ▲ +657.0% |
| 2023 | 0.01x | RM6.22 Million | RM706.98 Million | ▲ +111.9% |
| 2022 | -0.07x | RM-56.68 Million | RM765.87 Million | ▼ -129.4% |
| 2021 | 0.25x | RM130.10 Million | RM517.29 Million | ▲ +426.2% |
| 2020 | -0.08x | RM-40.09 Million | RM519.99 Million | ▼ -181.8% |
| 2019 | 0.09x | RM45.92 Million | RM486.97 Million | ▼ -54.0% |
| 2018 | 0.21x | RM100.15 Million | RM488.47 Million | ▲ +190.3% |
| 2017 | -0.23x | RM-110.83 Million | RM488.38 Million | ▼ -69.4% |
| 2016 | -0.13x | RM-28.98 Million | RM216.32 Million | — |