ARK Resources Bhd (7007) — Cash Flow-to-Debt Ratio
ARK Resources Bhd (7007) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of RM15.83 Million could theoretically repay 0% of its total liabilities (RM60.98 Million) in one year. See ARK Resources Bhd financial 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
ARK Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for ARK Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7007 operating cash flow.
Annual Cash Flow-to-Debt Ratio for ARK Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for ARK Resources Bhd. Check 7007 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 |
|---|---|---|---|---|
| 2025 | 0.38x | RM23.09 Million | RM60.98 Million | ▲ +273.9% |
| 2024 | -0.22x | RM-15.26 Million | RM70.10 Million | ▼ -200.8% |
| 2023 | 0.22x | RM11.38 Million | RM52.68 Million | ▲ +177.4% |
| 2022 | -0.28x | RM-1.57 Million | RM5.64 Million | ▼ -75.1% |
| 2021 | -0.16x | RM-763.60K | RM4.79 Million | ▲ +22.7% |
| 2020 | -0.21x | RM-849.96K | RM4.12 Million | ▲ +53.7% |
| 2019 | -0.45x | RM-1.76 Million | RM3.95 Million | ▼ -165.5% |
| 2018 | 0.68x | RM1.23 Million | RM1.80 Million | ▲ +696.9% |
| 2017 | -0.11x | RM-570.48K | RM5.00 Million | ▼ -187.8% |
| 2016 | 0.13x | RM783.00K | RM6.03 Million | ▲ +813.0% |
| 2015 | -0.02x | RM-104.60K | RM5.74 Million | ▲ +85.4% |
| 2014 | -0.13x | RM-1.00 Million | RM8.00 Million | ▲ +56.3% |
| 2013 | -0.29x | RM-2.00 Million | RM7.00 Million | ▲ +71.4% |
| 2012 | -1.00x | RM-6.00 Million | RM6.00 Million | — |