AHB Holdings Bhd (7315) — Cash Flow-to-Debt Ratio
AHB Holdings Bhd (7315) has a Cash Flow-to-Debt Ratio of -1.81x as of December 2025, meaning its operating cash flow of RM-1.55 Million could theoretically repay -2% of its total liabilities (RM854.15K) in one year. See AHB Holdings Bhd financial flexibility index 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
AHB Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AHB Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see AHB Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AHB Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for AHB Holdings Bhd. Check 7315 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.31x | RM-12.95 Million | RM2.05 Million | ▼ -180.5% |
| 2024 | -2.25x | RM-21.28 Million | RM9.45 Million | ▼ -67.1% |
| 2023 | -1.35x | RM-10.69 Million | RM7.94 Million | ▲ +30.7% |
| 2022 | -1.94x | RM-12.70 Million | RM6.53 Million | ▼ -325.3% |
| 2021 | -0.46x | RM-3.34 Million | RM7.30 Million | ▼ -115.5% |
| 2020 | -0.21x | RM-1.72 Million | RM8.09 Million | ▼ -232.6% |
| 2019 | 0.16x | RM695.77K | RM4.35 Million | ▼ -72.9% |
| 2018 | 0.59x | RM1.27 Million | RM2.15 Million | ▲ +185.5% |
| 2017 | -0.69x | RM-1.51 Million | RM2.19 Million | ▼ -122.3% |
| 2016 | 3.09x | RM7.44 Million | RM2.40 Million | ▲ +148.9% |
| 2015 | -6.33x | RM-19.00 Million | RM3.00 Million | ▼ -633.3% |
| 2014 | -0.86x | RM-19.00 Million | RM22.00 Million | ▼ -1913.6% |
| 2013 | 0.05x | RM1.00 Million | RM21.00 Million | — |