Amtel Holdings Bhd (7031) — Cash Flow-to-Debt Ratio
Amtel Holdings Bhd (7031) has a Cash Flow-to-Debt Ratio of -0.11x as of February 2026, meaning its operating cash flow of RM-1.63 Million could theoretically repay 0% of its total liabilities (RM14.90 Million) in one year. Explore long-term investment intensity of Amtel Holdings Bhd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amtel Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Amtel Holdings Bhd across 14 annual periods. Also explore 7031 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amtel Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Amtel Holdings Bhd. For market capitalisation and broader financial context, see how much is Amtel Holdings Bhd worth.
| 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 | — |