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. See how much free cash does Able Global 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
Able Global Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Able Global Bhd across 13 annual periods. Also explore net asset growth rate of Able Global Bhd to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |