Thriven Global Bhd (7889) — Cash Flow-to-Debt Ratio
Thriven Global Bhd (7889) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM4.31 Million could theoretically repay 0% of its total liabilities (RM93.20 Million) in one year. See 7889 financial flexibility score 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
Thriven Global Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Thriven Global Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7889 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thriven Global Bhd (2012–2025)
Year-by-year debt coverage analysis for Thriven Global Bhd. Check earnings quality score of Thriven Global Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | 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 | — |