AE Multi Holdings Bhd (7146) — Cash Flow-to-Debt Ratio
AE Multi Holdings Bhd (7146) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of RM10.86 Million could theoretically repay 0% of its total liabilities (RM74.55 Million) in one year. Check how aggressively does AE Multi Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AE Multi Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for AE Multi Holdings Bhd across 13 annual periods. Also explore AE Multi Holdings Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AE Multi Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for AE Multi Holdings Bhd. For market capitalisation and broader financial context, see 7146 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | RM22.12 Million | RM89.41 Million | ▲ +65.3% |
| 2023 | 0.15x | RM13.85 Million | RM92.57 Million | ▲ +184.9% |
| 2022 | -0.18x | RM-15.59 Million | RM88.46 Million | ▼ -44.5% |
| 2021 | -0.12x | RM-12.97 Million | RM106.27 Million | ▼ -189.3% |
| 2020 | 0.14x | RM15.49 Million | RM113.44 Million | ▼ -33.3% |
| 2019 | 0.20x | RM10.54 Million | RM51.49 Million | ▲ +142.8% |
| 2018 | 0.08x | RM3.59 Million | RM42.59 Million | ▼ -69.7% |
| 2017 | 0.28x | RM11.82 Million | RM42.54 Million | ▲ +181.0% |
| 2016 | -0.34x | RM-14.59 Million | RM42.56 Million | ▼ -314.6% |
| 2015 | 0.16x | RM4.35 Million | RM27.23 Million | ▲ +159.9% |
| 2014 | -0.27x | RM-8.00 Million | RM30.00 Million | ▼ -806.7% |
| 2013 | -0.03x | RM-1.00 Million | RM34.00 Million | ▼ -111.8% |
| 2012 | 0.25x | RM8.00 Million | RM32.00 Million | — |