Amtel Holdings Bhd (7031) — 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. See Amtel Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Amtel Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Amtel Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Amtel Holdings Bhd. Check Amtel Holdings Bhd (7031) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |