Avillion Bhd (8885) — Cash Flow-to-Debt Ratio
Avillion Bhd (8885) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of RM-778.00K could theoretically repay 0% of its total liabilities (RM136.66 Million) in one year. See 8885 free cash flow debt coverage 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
Avillion Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Avillion Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Avillion Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Avillion Bhd (2013–2025)
Year-by-year debt coverage analysis for Avillion Bhd. Check earnings quality score of Avillion Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM4.04 Million | RM146.88 Million | ▼ -49.6% |
| 2024 | 0.05x | RM8.19 Million | RM150.04 Million | ▲ +61.0% |
| 2023 | 0.03x | RM5.18 Million | RM152.87 Million | ▲ +276.0% |
| 2022 | -0.02x | RM-2.88 Million | RM149.76 Million | ▼ -9.2% |
| 2021 | -0.02x | RM-2.97 Million | RM168.30 Million | ▼ -1709.4% |
| 2020 | 0.00x | RM178.00K | RM162.33 Million | ▼ -92.2% |
| 2019 | 0.01x | RM2.38 Million | RM169.68 Million | ▲ +149.3% |
| 2018 | -0.03x | RM-4.91 Million | RM172.59 Million | ▼ -150.4% |
| 2017 | 0.06x | RM10.76 Million | RM190.93 Million | ▲ +222.6% |
| 2016 | 0.02x | RM3.19 Million | RM182.76 Million | ▼ -86.1% |
| 2015 | 0.13x | RM21.00 Million | RM167.00 Million | ▲ +159.9% |
| 2014 | 0.05x | RM9.00 Million | RM186.00 Million | ▼ -59.5% |
| 2013 | 0.12x | RM22.00 Million | RM184.00 Million | — |