Analabs Resources Bhd Cash Flow-to-Debt Ratio
Analabs Resources Bhd 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. Check how high is Analabs Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Analabs Resources Bhd (2013–2025)
Cash flow-to-debt ratio of Analabs Resources Bhd from 2013 to 2025. Historical debt coverage capacity for Analabs Resources Bhd across 13 annual periods. Check Analabs Resources Bhd (7083) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Analabs Resources Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Analabs Resources Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Analabs Resources Bhd. For the full cash flow conversion analysis, see 7083 operating cash flow.
| 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 | — |