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. Explore investment intensity of Top Glove Corporation Bhd to see how much of total assets are deployed in long-term investments.
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 Top Glove Corporation Bhd total assets for the complete picture of this company's asset base.
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 market cap of Top Glove Corporation Bhd.
| 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 | — |