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 7131 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Acme Holdings Bhd (7131) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Acme Holdings Bhd (2004–2024)
Year-by-year debt coverage analysis for Acme Holdings Bhd. Check Acme Holdings Bhd (7131) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |