AbleGroup Bhd Cash Flow-to-Debt Ratio
AbleGroup Bhd cash flow-to-debt ratio. AbleGroup Bhd (7086) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM6.00K could theoretically repay 0% of its total liabilities (RM2.12 Million) in one year. Check AbleGroup Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AbleGroup Bhd (2003–2026)
Cash flow-to-debt ratio of AbleGroup Bhd from 2003 to 2026. Historical debt coverage capacity for AbleGroup Bhd across 14 annual periods. Check AbleGroup Bhd (7086) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AbleGroup Bhd Cash Flow-to-Debt Ratio by Year (2003–2026)
AbleGroup Bhd cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for AbleGroup Bhd. For the full cash flow conversion analysis, see AbleGroup Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | RM831.25K | RM1.76 Million | ▲ +141.9% |
| 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 | — |