Amtel Holdings Bhd Cash Flow-to-Debt Ratio
Amtel Holdings Bhd cash flow-to-debt ratio. Amtel Holdings Bhd (7031) has a Cash Flow-to-Debt Ratio of -0.25x as of May 2026, meaning its operating cash flow of RM-3.87 Million could theoretically repay 0% of its total liabilities (RM15.25 Million) in one year. Check Amtel Holdings Bhd (7031) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amtel Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Amtel Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Amtel Holdings Bhd across 14 annual periods. Check 7031 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amtel Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Amtel Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Amtel Holdings Bhd. For the full cash flow conversion analysis, see 7031 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | RM6.97 Million | RM18.12 Million | ▲ +13.4% |
| 2024 | 0.34x | RM4.78 Million | RM14.09 Million | ▼ -51.8% |
| 2023 | 0.70x | RM12.37 Million | RM17.57 Million | ▲ +663.8% |
| 2022 | -0.12x | RM-2.03 Million | RM16.23 Million | ▼ -193.2% |
| 2021 | 0.13x | RM2.44 Million | RM18.23 Million | ▼ -34.7% |
| 2020 | 0.21x | RM4.07 Million | RM19.85 Million | ▼ -60.2% |
| 2019 | 0.52x | RM7.98 Million | RM15.47 Million | ▲ +463.7% |
| 2018 | -0.14x | RM-2.32 Million | RM16.34 Million | ▼ -388.8% |
| 2017 | 0.05x | RM978.09K | RM19.92 Million | ▲ +123.7% |
| 2016 | -0.21x | RM-4.95 Million | RM23.84 Million | ▲ +1.4% |
| 2015 | -0.21x | RM-4.00 Million | RM19.00 Million | ▲ +26.3% |
| 2014 | -0.29x | RM-2.00 Million | RM7.00 Million | ▼ -181.0% |
| 2013 | 0.35x | RM6.00 Million | RM17.00 Million | ▲ +102.9% |
| 2012 | 0.17x | RM4.00 Million | RM23.00 Million | — |