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 financially flexible is Able Global Bhd 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
Able Global Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Able Global Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7167 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Able Global Bhd (2012–2024)
Year-by-year debt coverage analysis for Able Global Bhd. Check cash flow quality index of Able Global Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |