Comfort Gloves Bhd (2127) — 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. See Comfort Gloves Bhd (2127) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Comfort Gloves Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Comfort Gloves Bhd (2006–2026)
Year-by-year debt coverage analysis for Comfort Gloves Bhd. Check 2127 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |