Comfort Gloves Bhd (2127) — Cash Flow-to-Debt Ratio
Comfort Gloves Bhd (2127) has a Cash Flow-to-Debt Ratio of 0.03x as of October 2025, meaning its operating cash flow of RM2.25 Million could theoretically repay 0% of its total liabilities (RM73.13 Million) in one year. Check cash flow reinvestment rate of Comfort Gloves Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comfort Gloves Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Comfort Gloves Bhd across 21 annual periods. Also explore Comfort Gloves Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comfort Gloves Bhd (2006–2026)
Year-by-year debt coverage analysis for Comfort Gloves Bhd. For market capitalisation and broader financial context, see 2127 market cap overview.
| 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 | — |