AHB Holdings Bhd Cash Flow-to-Debt Ratio
AHB Holdings Bhd 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. Check AHB Holdings Bhd cash flow quality index 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 AHB Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of AHB Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for AHB Holdings Bhd across 13 annual periods. Check AHB Holdings Bhd (7315) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AHB Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
AHB Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AHB Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of AHB Holdings Bhd.
| 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 | — |