Adventa Bhd (7191) — Cash Flow-to-Debt Ratio
Adventa Bhd (7191) has a Cash Flow-to-Debt Ratio of -0.23x as of January 2026, meaning its operating cash flow of RM-4.56 Million could theoretically repay 0% of its total liabilities (RM19.68 Million) in one year. Check Adventa Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adventa Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Adventa Bhd across 14 annual periods. Also explore Adventa Bhd (7191) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |