Able Global Bhd Cash Flow-to-Debt Ratio
Able Global Bhd 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 cash flow quality index of Able Global Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Able Global Bhd (2012–2024)
Cash flow-to-debt ratio of Able Global Bhd from 2012 to 2024. Historical debt coverage capacity for Able Global Bhd across 13 annual periods. Check 7167 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Able Global Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Able Global Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Able Global Bhd. For the full cash flow conversion analysis, see 7167 cash flow conversion.
| 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 | — |