Thriven Global Bhd Cash Flow-to-Debt Ratio
Thriven Global Bhd cash flow-to-debt ratio. Thriven Global Bhd (7889) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-4.46 Million could theoretically repay 0% of its total liabilities (RM91.49 Million) in one year. Check Thriven Global Bhd cash flow quality index 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 Thriven Global Bhd (2012–2025)
Cash flow-to-debt ratio of Thriven Global Bhd from 2012 to 2025. Historical debt coverage capacity for Thriven Global Bhd across 14 annual periods. Check total reinvestment intensity of Thriven Global Bhd to assess the company's total reinvestment commitment from operating cash flow.
Thriven Global Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Thriven Global Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Thriven Global Bhd. For the full cash flow conversion analysis, see Thriven Global Bhd (7889) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | RM-6.31 Million | RM97.00 Million | ▼ -203.8% |
| 2024 | 0.06x | RM7.26 Million | RM115.81 Million | ▲ +113.0% |
| 2023 | 0.03x | RM4.39 Million | RM149.19 Million | ▼ -88.6% |
| 2022 | 0.26x | RM45.84 Million | RM177.91 Million | ▲ +11724.5% |
| 2021 | 0.00x | RM-457.00K | RM206.19 Million | ▼ -104.5% |
| 2020 | 0.05x | RM9.35 Million | RM187.84 Million | ▲ +24.7% |
| 2019 | 0.04x | RM8.76 Million | RM219.59 Million | ▼ -77.5% |
| 2018 | 0.18x | RM36.19 Million | RM204.27 Million | ▲ +4943.7% |
| 2017 | 0.00x | RM876.00K | RM249.41 Million | ▲ +104.8% |
| 2016 | -0.07x | RM-17.25 Million | RM236.84 Million | ▲ +30.7% |
| 2015 | -0.11x | RM-25.00 Million | RM238.00 Million | ▼ -185.0% |
| 2014 | 0.12x | RM22.00 Million | RM178.00 Million | ▲ +128.8% |
| 2013 | -0.43x | RM-99.00 Million | RM231.00 Million | ▼ -1057.1% |
| 2012 | -0.04x | RM-4.00 Million | RM108.00 Million | — |