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. Check Thriven Global Bhd (7889) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Thriven Global Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thriven Global Bhd (2012–2025)
Year-by-year debt coverage analysis for Thriven Global Bhd. For market capitalisation and broader financial context, see Thriven Global Bhd (7889) total market value.
| 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 | — |