Aurelius Technologies Bhd (5302) — Cash Flow-to-Debt Ratio
Aurelius Technologies Bhd (5302) has a Cash Flow-to-Debt Ratio of 0.25x as of July 2025, meaning its operating cash flow of RM35.34 Million could theoretically repay 0% of its total liabilities (RM141.78 Million) in one year. See Aurelius Technologies Bhd free cash flow ratio 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
Aurelius Technologies Bhd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Aurelius Technologies Bhd across 7 annual periods. Also explore 5302 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurelius Technologies Bhd (2019–2025)
Year-by-year debt coverage analysis for Aurelius Technologies Bhd. For market capitalisation and broader financial context, see 5302 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | RM75.61 Million | RM181.17 Million | ▼ -6.5% |
| 2024 | 0.45x | RM71.03 Million | RM159.08 Million | ▲ +104.5% |
| 2023 | 0.22x | RM40.99 Million | RM187.78 Million | ▲ +311.5% |
| 2022 | 0.05x | RM11.14 Million | RM209.93 Million | ▲ +6879.7% |
| 2021 | 0.00x | RM150.12K | RM197.49 Million | ▼ -99.3% |
| 2020 | 0.10x | RM18.25 Million | RM177.08 Million | ▲ +208.0% |
| 2019 | 0.03x | RM5.46 Million | RM163.23 Million | — |