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 cash flow after capex ratio 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
Avillion Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Avillion Bhd across 13 annual periods. Also explore Avillion Bhd (8885) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Avillion Bhd worth.
| 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 | — |