ARK Resources Bhd (7007) — Cash Flow-to-Debt Ratio
ARK Resources Bhd (7007) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of RM7.26 Million could theoretically repay 0% of its total liabilities (RM59.30 Million) in one year. See 7007 free cash flow to operating cash ratio 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
ARK Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ARK Resources Bhd across 13 annual periods. Also explore 7007 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARK Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for ARK Resources Bhd. For market capitalisation and broader financial context, see 7007 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |