AE Multi Holdings Bhd (7146) — Cash Flow-to-Debt Ratio
AE Multi Holdings Bhd (7146) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of RM4.88 Million could theoretically repay 0% of its total liabilities (RM64.45 Million) in one year. See 7146 FCF to total liabilities 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
AE Multi Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AE Multi Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see AE Multi Holdings Bhd (7146) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AE Multi Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for AE Multi Holdings Bhd. Check AE Multi Holdings Bhd earnings quality 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 | 0.24x | RM15.74 Million | RM64.45 Million | ▼ -1.3% |
| 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 | — |