AME Elite Consortium Bhd (5293) — Cash Flow-to-Debt Ratio
AME Elite Consortium Bhd (5293) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM11.22 Million could theoretically repay 0% of its total liabilities (RM1.15 Billion) in one year. See 5293 FCF to total liabilities ratio 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
AME Elite Consortium Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for AME Elite Consortium Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5293 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AME Elite Consortium Bhd (2016–2026)
Year-by-year debt coverage analysis for AME Elite Consortium Bhd. Check 5293 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | RM195.92 Million | RM1.09 Billion | ▲ +303.8% |
| 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 | — |