AE Multi Holdings Bhd Cash Flow-to-Debt Ratio
AE Multi Holdings Bhd cash flow-to-debt ratio. AE Multi Holdings Bhd (7146) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of RM5.72 Million could theoretically repay 0% of its total liabilities (RM62.93 Million) in one year. Check AE Multi Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AE Multi Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of AE Multi Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for AE Multi Holdings Bhd across 14 annual periods. Check AE Multi Holdings Bhd (7146) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AE Multi Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
AE Multi Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AE Multi Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of AE Multi Holdings Bhd.
| 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 | — |