AME Elite Consortium Bhd (5293) — Cash Flow-to-Debt Ratio
AME Elite Consortium Bhd (5293) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of RM-203.31 Million could theoretically repay 0% of its total liabilities (RM1.09 Billion) in one year. Check AME Elite Consortium Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore AME Elite Consortium Bhd (5293) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AME Elite Consortium Bhd (2016–2026)
Year-by-year debt coverage analysis for AME Elite Consortium Bhd. For market capitalisation and broader financial context, see 5293 market cap overview.
| 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 | — |