Comfort Gloves Bhd Cash Flow-to-Debt Ratio
Comfort Gloves Bhd cash flow-to-debt ratio. Comfort Gloves Bhd (2127) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2026, meaning its operating cash flow of RM-4.37 Million could theoretically repay 0% of its total liabilities (RM116.71 Million) in one year. Check how high is Comfort Gloves Bhd's earnings quality 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 Comfort Gloves Bhd (2006–2026)
Cash flow-to-debt ratio of Comfort Gloves Bhd from 2006 to 2026. Historical debt coverage capacity for Comfort Gloves Bhd across 21 annual periods. Check Comfort Gloves Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comfort Gloves Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
Comfort Gloves Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Comfort Gloves Bhd. For the full cash flow conversion analysis, see Comfort Gloves Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | RM31.87 Million | RM73.13 Million | ▲ +201.5% |
| 2025 | -0.43x | RM-51.91 Million | RM120.89 Million | ▼ -438.7% |
| 2024 | 0.13x | RM11.96 Million | RM94.37 Million | ▼ -67.4% |
| 2023 | 0.39x | RM38.30 Million | RM98.54 Million | ▼ -72.4% |
| 2022 | 1.41x | RM344.89 Million | RM244.63 Million | ▲ +9.7% |
| 2021 | 1.29x | RM263.06 Million | RM204.65 Million | ▲ +198.6% |
| 2020 | 0.43x | RM74.20 Million | RM172.37 Million | ▲ +610.7% |
| 2019 | 0.06x | RM10.73 Million | RM177.22 Million | ▼ -87.3% |
| 2018 | 0.48x | RM29.31 Million | RM61.54 Million | ▼ -12.8% |
| 2017 | 0.55x | RM22.72 Million | RM41.62 Million | ▲ +23.3% |
| 2016 | 0.44x | RM8.39 Million | RM18.94 Million | ▲ +915.9% |
| 2015 | -0.05x | RM-1.48 Million | RM27.33 Million | ▲ +43.1% |
| 2014 | -0.10x | RM-6.92 Million | RM72.51 Million | ▼ -163.8% |
| 2013 | 0.15x | RM13.90 Million | RM92.89 Million | ▲ +274.8% |
| 2012 | -0.09x | RM-8.20 Million | RM95.81 Million | ▲ +38.0% |
| 2011 | -0.14x | RM-13.20 Million | RM95.52 Million | ▼ -3571.7% |
| 2010 | 0.00x | RM406.25K | RM102.03 Million | ▼ -94.2% |
| 2009 | 0.07x | RM6.37 Million | RM93.42 Million | ▲ +158.7% |
| 2008 | -0.12x | RM-9.29 Million | RM79.86 Million | ▼ -77.6% |
| 2007 | -0.07x | RM-5.09 Million | RM77.81 Million | ▼ -642.6% |
| 2006 | 0.01x | RM670.58K | RM55.58 Million | — |