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. Explore 8885 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Avillion Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avillion Bhd (2013–2025)
Year-by-year debt coverage analysis for Avillion Bhd. For market capitalisation and broader financial context, see market cap of Avillion Bhd.
| 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 | — |