AbleGroup Bhd (7086) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.08x

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

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

RM-139.00K
MYR

Total Liabilities

RM1.64 Million
MYR

Data as of

Mar 2026
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.