Able Global Bhd (7167) — Cash Flow-to-Debt Ratio
Able Global Bhd (7167) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of RM41.50 Million could theoretically repay 0% of its total liabilities (RM259.17 Million) in one year. Check how aggressively does Able Global Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Able Global Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Able Global Bhd across 13 annual periods. Also explore Able Global Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Able Global Bhd (2012–2024)
Year-by-year debt coverage analysis for Able Global Bhd. For market capitalisation and broader financial context, see 7167 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | RM91.56 Million | RM351.11 Million | ▼ -6.1% |
| 2023 | 0.28x | RM99.99 Million | RM360.06 Million | ▲ +173.1% |
| 2022 | -0.38x | RM-120.79 Million | RM317.80 Million | ▼ -177.6% |
| 2021 | -0.14x | RM-20.62 Million | RM150.61 Million | ▼ -131.5% |
| 2020 | 0.43x | RM49.67 Million | RM114.31 Million | ▲ +12.2% |
| 2019 | 0.39x | RM43.81 Million | RM113.12 Million | ▲ +20.6% |
| 2018 | 0.32x | RM41.58 Million | RM129.49 Million | ▲ +64.5% |
| 2017 | 0.20x | RM20.34 Million | RM104.25 Million | ▼ -70.7% |
| 2016 | 0.67x | RM81.61 Million | RM122.45 Million | ▲ +1766.2% |
| 2015 | -0.04x | RM-7.00 Million | RM175.00 Million | ▲ +80.1% |
| 2014 | -0.20x | RM-30.00 Million | RM149.00 Million | ▼ -149.1% |
| 2013 | 0.41x | RM25.00 Million | RM61.00 Million | ▲ +51.9% |
| 2012 | 0.27x | RM17.00 Million | RM63.00 Million | — |