Analabs Resources Bhd (7083) — Cash Flow-to-Debt Ratio
Analabs Resources Bhd (7083) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of RM-6.15 Million could theoretically repay 0% of its total liabilities (RM305.62 Million) in one year. Explore Analabs Resources Bhd (7083) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Analabs Resources Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Analabs Resources Bhd across 13 annual periods. Also explore 7083 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Analabs Resources Bhd (2013–2025)
Year-by-year debt coverage analysis for Analabs Resources Bhd. For market capitalisation and broader financial context, see market value of Analabs Resources Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM40.74 Million | RM279.06 Million | ▲ +31.6% |
| 2024 | 0.11x | RM23.93 Million | RM215.65 Million | ▲ +16.4% |
| 2023 | 0.10x | RM16.31 Million | RM171.01 Million | ▼ -32.2% |
| 2022 | 0.14x | RM17.27 Million | RM122.81 Million | ▲ +51.9% |
| 2021 | 0.09x | RM11.10 Million | RM119.94 Million | ▼ -56.1% |
| 2020 | 0.21x | RM21.23 Million | RM100.71 Million | ▲ +55.6% |
| 2019 | 0.14x | RM10.04 Million | RM74.08 Million | ▼ -5.4% |
| 2018 | 0.14x | RM8.82 Million | RM61.59 Million | ▼ -62.7% |
| 2017 | 0.38x | RM22.87 Million | RM59.55 Million | ▼ -14.1% |
| 2016 | 0.45x | RM29.05 Million | RM65.00 Million | ▲ +86.2% |
| 2015 | 0.24x | RM18.00 Million | RM75.00 Million | ▼ -11.2% |
| 2014 | 0.27x | RM20.00 Million | RM74.00 Million | ▼ -38.4% |
| 2013 | 0.44x | RM18.00 Million | RM41.00 Million | — |