AbleGroup Bhd (7086) — Cash Flow-to-Debt Ratio
AbleGroup Bhd (7086) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of RM832.00K could theoretically repay 0% of its total liabilities (RM1.76 Million) in one year. See cash generation quality of AbleGroup Bhd 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
AbleGroup Bhd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for AbleGroup Bhd across 13 annual periods. Also explore AbleGroup Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 7086 stock 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 | — |