Acme Holdings Bhd Cash Flow-to-Debt Ratio
Acme Holdings Bhd 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 7131 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acme Holdings Bhd (2004–2024)
Cash flow-to-debt ratio of Acme Holdings Bhd from 2004 to 2024. Historical debt coverage capacity for Acme Holdings Bhd across 14 annual periods. Check 7131 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Acme Holdings Bhd Cash Flow-to-Debt Ratio by Year (2004–2024)
Acme Holdings Bhd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Acme Holdings Bhd. For the full cash flow conversion analysis, see 7131 cash flow conversion.
| 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 | — |