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. See AE Multi Holdings Bhd (7146) FCF generation index 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
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 7146 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 AE Multi Holdings Bhd (7146) market capitalisation.
| 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 | — |