A Rank Bhd (7214) — Cash Flow-to-Debt Ratio
A Rank Bhd (7214) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2026, meaning its operating cash flow of RM-6.99 Million could theoretically repay 0% of its total liabilities (RM185.81 Million) in one year. See A Rank Bhd financial flexibility index 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
A Rank Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for A Rank Bhd across 14 annual periods. For the full cash flow conversion analysis, see A Rank Bhd (7214) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for A Rank Bhd (2012–2025)
Year-by-year debt coverage analysis for A Rank Bhd. Check 7214 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM16.60 Million | RM151.06 Million | ▼ -66.3% |
| 2024 | 0.33x | RM50.73 Million | RM155.78 Million | ▲ +535.4% |
| 2023 | 0.05x | RM9.08 Million | RM177.24 Million | ▼ -72.3% |
| 2022 | 0.18x | RM29.50 Million | RM159.68 Million | ▲ +292.8% |
| 2021 | -0.10x | RM-13.22 Million | RM137.96 Million | ▲ +88.4% |
| 2020 | -0.83x | RM-79.75 Million | RM96.19 Million | ▼ -212.3% |
| 2019 | 0.74x | RM46.79 Million | RM63.41 Million | ▲ +86.2% |
| 2018 | 0.40x | RM21.07 Million | RM53.17 Million | ▲ +302.2% |
| 2017 | -0.20x | RM-9.65 Million | RM49.28 Million | ▼ -127.5% |
| 2016 | 0.71x | RM37.48 Million | RM52.62 Million | ▲ +102.7% |
| 2015 | 0.35x | RM26.00 Million | RM74.00 Million | ▲ +131.3% |
| 2014 | 0.15x | RM12.00 Million | RM79.00 Million | ▲ +34.8% |
| 2013 | 0.11x | RM8.00 Million | RM71.00 Million | ▼ -48.9% |
| 2012 | 0.22x | RM13.00 Million | RM59.00 Million | — |