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. See how much free cash does Comfort Gloves Bhd generate 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
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 (2127) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |