Amtel Holdings Bhd (7031) — Cash Flow-to-Debt Ratio
Amtel Holdings Bhd (7031) has a Cash Flow-to-Debt Ratio of 0.38x as of November 2025, meaning its operating cash flow of RM6.97 Million could theoretically repay 0% of its total liabilities (RM18.12 Million) in one year. See free cash flow generation of Amtel Holdings Bhd 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 7031 market cap overview.
| 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 | — |