AbleGroup Bhd (7086) — Cash Flow-to-Debt Ratio
AbleGroup Bhd (7086) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of RM-139.00K could theoretically repay 0% of its total liabilities (RM1.64 Million) in one year. Check total reinvestment intensity of AbleGroup Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AbleGroup Bhd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for AbleGroup Bhd across 13 annual periods. Also explore 7086 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AbleGroup Bhd (2003–2025)
Year-by-year debt coverage analysis for AbleGroup Bhd. For market capitalisation and broader financial context, see AbleGroup Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM327.11K | RM1.67 Million | ▼ -61.8% |
| 2024 | 0.51x | RM1.19 Million | RM2.31 Million | ▲ +71.7% |
| 2023 | 0.30x | RM805.00K | RM2.70 Million | ▲ +312.3% |
| 2022 | 0.07x | RM150.06K | RM2.07 Million | ▲ +187.0% |
| 2021 | -0.08x | RM-256.17K | RM3.08 Million | ▲ +37.9% |
| 2020 | -0.13x | RM-306.25K | RM2.28 Million | ▲ +59.2% |
| 2019 | -0.33x | RM-850.00K | RM2.58 Million | ▼ -185.7% |
| 2018 | 0.38x | RM1.17 Million | RM3.03 Million | ▼ -48.3% |
| 2017 | 0.74x | RM2.73 Million | RM3.67 Million | ▲ +7533.9% |
| 2006 | -0.01x | RM-1.00 Million | RM100.00 Million | ▲ +2.0% |
| 2005 | -0.01x | RM-1.00 Million | RM98.00 Million | ▲ +7.1% |
| 2004 | -0.01x | RM-1.00 Million | RM91.00 Million | ▼ -149.5% |
| 2003 | 0.02x | RM2.00 Million | RM90.00 Million | — |