Aurelius Technologies Bhd Cash Flow-to-Debt Ratio
Aurelius Technologies Bhd cash flow-to-debt ratio. Aurelius Technologies Bhd (5302) has a Cash Flow-to-Debt Ratio of -0.10x as of April 2026, meaning its operating cash flow of RM-17.66 Million could theoretically repay 0% of its total liabilities (RM179.97 Million) in one year. Check 5302 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aurelius Technologies Bhd (2019–2026)
Cash flow-to-debt ratio of Aurelius Technologies Bhd from 2019 to 2026. Historical debt coverage capacity for Aurelius Technologies Bhd across 8 annual periods. Check earnings quality score of Aurelius Technologies Bhd to evaluate the quality of earnings relative to operating cash generation.
Aurelius Technologies Bhd Cash Flow-to-Debt Ratio by Year (2019–2026)
Aurelius Technologies Bhd cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Aurelius Technologies Bhd. For the full cash flow conversion analysis, see 5302 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | RM81.87 Million | RM200.52 Million | ▼ -2.2% |
| 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 | — |