Adventa Bhd Cash Flow-to-Debt Ratio
Adventa Bhd cash flow-to-debt ratio. Adventa Bhd (7191) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of RM-657.00K could theoretically repay 0% of its total liabilities (RM21.83 Million) in one year. Check Adventa Bhd cash earnings quality 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 Adventa Bhd (2012–2025)
Cash flow-to-debt ratio of Adventa Bhd from 2012 to 2025. Historical debt coverage capacity for Adventa Bhd across 14 annual periods. Check Adventa Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adventa Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Adventa Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Adventa Bhd. For the full cash flow conversion analysis, see 7191 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM49.00K | RM20.63 Million | ▲ +100.4% |
| 2024 | -0.59x | RM-8.52 Million | RM14.48 Million | ▼ -171.3% |
| 2023 | -0.22x | RM-2.71 Million | RM12.49 Million | ▼ -137.0% |
| 2022 | 0.59x | RM5.29 Million | RM9.02 Million | ▲ +218.8% |
| 2021 | -0.49x | RM-15.02 Million | RM30.46 Million | ▼ -96.9% |
| 2020 | -0.25x | RM-6.50 Million | RM25.94 Million | ▼ -483.5% |
| 2019 | 0.07x | RM2.28 Million | RM34.86 Million | ▲ +382.3% |
| 2018 | -0.02x | RM-1.11 Million | RM48.09 Million | ▲ +8.4% |
| 2017 | -0.03x | RM-1.17 Million | RM46.31 Million | ▼ -134.9% |
| 2016 | 0.07x | RM3.91 Million | RM54.11 Million | ▲ +27.8% |
| 2015 | 0.06x | RM3.00 Million | RM53.00 Million | ▲ +126.9% |
| 2014 | -0.21x | RM-4.00 Million | RM19.00 Million | ▲ +76.1% |
| 2013 | -0.88x | RM-22.00 Million | RM25.00 Million | ▼ -740.2% |
| 2012 | 0.14x | RM40.00 Million | RM291.00 Million | — |