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 free cash flow generation of AHB Holdings Bhd 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
AHB Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AHB Holdings Bhd across 13 annual periods. Also explore 7315 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AHB Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for AHB Holdings Bhd. For market capitalisation and broader financial context, see AHB Holdings Bhd market cap and net worth.
| 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 | — |