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. See Analabs Resources Bhd free cash flow 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
Analabs Resources Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Analabs Resources Bhd across 13 annual periods. Also explore Analabs Resources Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 7083 company net worth.
| 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 | — |