Avillion Bhd Cash Flow-to-Debt Ratio
Avillion Bhd 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. Check 8885 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 Avillion Bhd (2013–2025)
Cash flow-to-debt ratio of Avillion Bhd from 2013 to 2025. Historical debt coverage capacity for Avillion Bhd across 13 annual periods. Check Avillion Bhd (8885) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avillion Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Avillion Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Avillion Bhd. For the full cash flow conversion analysis, see Avillion Bhd (8885) cash flow conversion.
| 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 | — |