Adventa Bhd (7191) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.00x

Adventa Bhd (7191) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of RM49.00K could theoretically repay 0% of its total liabilities (RM20.63 Million) in one year. See 7191 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM49.00K
MYR

Total Liabilities

RM20.63 Million
MYR

Data as of

Oct 2025
Most recent filing

Adventa Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Adventa Bhd across 14 annual periods. Also explore Adventa Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Adventa Bhd (2012–2025)

Year-by-year debt coverage analysis for Adventa Bhd. For market capitalisation and broader financial context, see 7191 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.