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. See how much free cash does Acme Holdings Bhd generate 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
Acme Holdings Bhd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Acme Holdings Bhd across 14 annual periods. Also explore net asset growth rate of Acme Holdings Bhd to track the company's year-over-year net asset growth rate.
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 Acme Holdings Bhd market capitalisation.
| 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 | — |