Acme Holdings Bhd (7131) — Cash Flow-to-Debt Ratio
Acme Holdings Bhd (7131) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM10.68 Million could theoretically repay 0% of its total liabilities (RM94.22 Million) in one year. Check Acme Holdings Bhd (7131) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acme Holdings Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Acme Holdings Bhd across 14 annual periods. Also explore Acme Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Acme Holdings Bhd (2004–2024)
Year-by-year debt coverage analysis for Acme Holdings Bhd. For market capitalisation and broader financial context, see market value of Acme Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM8.27 Million | RM117.17 Million | ▲ +116.7% |
| 2023 | -0.42x | RM-15.89 Million | RM37.48 Million | ▲ +56.9% |
| 2022 | -0.98x | RM-14.45 Million | RM14.69 Million | ▼ -66.6% |
| 2021 | -0.59x | RM-8.12 Million | RM13.74 Million | ▼ -330.6% |
| 2020 | -0.14x | RM-4.80 Million | RM34.98 Million | ▼ -267.9% |
| 2019 | 0.08x | RM1.11 Million | RM13.55 Million | ▼ -85.5% |
| 2018 | 0.56x | RM9.85 Million | RM17.50 Million | ▲ +946.7% |
| 2017 | -0.07x | RM-1.31 Million | RM19.71 Million | ▼ -210.7% |
| 2016 | 0.06x | RM1.81 Million | RM30.15 Million | ▲ +376.3% |
| 2015 | -0.02x | RM-625.84K | RM28.78 Million | ▼ -115.2% |
| 2007 | 0.14x | RM1.00 Million | RM7.00 Million | ▼ -66.7% |
| 2006 | 0.43x | RM3.00 Million | RM7.00 Million | ▲ +92.9% |
| 2005 | 0.22x | RM2.00 Million | RM9.00 Million | ▼ -11.1% |
| 2004 | 0.25x | RM1.00 Million | RM4.00 Million | — |