Top Glove Corporation Bhd (7113) — Cash Flow-to-Debt Ratio
Top Glove Corporation Bhd (7113) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of RM55.75 Million could theoretically repay 0% of its total liabilities (RM1.55 Billion) in one year. See 7113 FCF generation index 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
Top Glove Corporation Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Top Glove Corporation Bhd across 21 annual periods. Also explore how fast is Top Glove Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Top Glove Corporation Bhd (2005–2025)
Year-by-year debt coverage analysis for Top Glove Corporation Bhd. For market capitalisation and broader financial context, see 7113 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM288.69 Million | RM1.49 Billion | ▲ +949.9% |
| 2024 | 0.02x | RM20.70 Million | RM1.12 Billion | ▼ -82.7% |
| 2023 | 0.11x | RM121.04 Million | RM1.14 Billion | ▼ -21.1% |
| 2022 | 0.14x | RM178.81 Million | RM1.32 Billion | ▼ -95.6% |
| 2021 | 3.05x | RM7.83 Billion | RM2.56 Billion | ▲ +122.3% |
| 2020 | 1.37x | RM3.46 Billion | RM2.52 Billion | ▲ +718.3% |
| 2019 | 0.17x | RM526.19 Million | RM3.13 Billion | ▲ +41.2% |
| 2018 | 0.12x | RM341.96 Million | RM2.88 Billion | ▼ -71.2% |
| 2017 | 0.41x | RM381.09 Million | RM923.77 Million | ▼ -21.7% |
| 2016 | 0.53x | RM433.71 Million | RM823.30 Million | ▲ +68.2% |
| 2015 | 0.31x | RM336.19 Million | RM1.07 Billion | ▼ -45.6% |
| 2014 | 0.58x | RM308.52 Million | RM535.62 Million | ▼ -3.6% |
| 2013 | 0.60x | RM247.01 Million | RM413.58 Million | ▼ -28.4% |
| 2012 | 0.83x | RM265.57 Million | RM318.20 Million | ▲ +34.1% |
| 2011 | 0.62x | RM172.12 Million | RM276.66 Million | ▼ -25.5% |
| 2010 | 0.84x | RM213.50 Million | RM255.64 Million | ▼ -27.9% |
| 2009 | 1.16x | RM331.84 Million | RM286.43 Million | ▲ +453.8% |
| 2008 | 0.21x | RM88.43 Million | RM422.76 Million | ▼ -17.1% |
| 2007 | 0.25x | RM105.14 Million | RM416.49 Million | ▲ +24.1% |
| 2006 | 0.20x | RM97.21 Million | RM478.01 Million | ▲ +24.7% |
| 2005 | 0.16x | RM49.39 Million | RM302.81 Million | — |