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. See 7086 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 (2003–2026)

Historical debt coverage capacity for AbleGroup Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7086 operating cash flow.

Annual Cash Flow-to-Debt Ratio for AbleGroup Bhd (2003–2026)

Year-by-year debt coverage analysis for AbleGroup Bhd. Check 7086 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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