Top Glove Corporation Bhd Cash Flow-to-Debt Ratio
Top Glove Corporation Bhd cash flow-to-debt ratio. Top Glove Corporation Bhd (7113) has a Cash Flow-to-Debt Ratio of 0.13x as of August 2026, meaning its operating cash flow of RM224.69 Million could theoretically repay 0% of its total liabilities (RM1.69 Billion) in one year. Check earnings quality score of Top Glove Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Top Glove Corporation Bhd (2005–2026)
Cash flow-to-debt ratio of Top Glove Corporation Bhd from 2005 to 2026. Historical debt coverage capacity for Top Glove Corporation Bhd across 22 annual periods. Check cash flow reinvestment rate of Top Glove Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Top Glove Corporation Bhd Cash Flow-to-Debt Ratio by Year (2005–2026)
Top Glove Corporation Bhd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Top Glove Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Top Glove Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | RM552.55 Million | RM1.69 Billion | ▲ +68.9% |
| 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 | — |