GFM Services Bhd Cash Flow-to-Debt Ratio
GFM Services Bhd cash flow-to-debt ratio. GFM Services Bhd (0039) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM9.63 Million could theoretically repay 0% of its total liabilities (RM462.00 Million) in one year. Check earnings quality score of GFM Services Bhd 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 GFM Services Bhd (2016–2025)
Cash flow-to-debt ratio of GFM Services Bhd from 2016 to 2025. Historical debt coverage capacity for GFM Services Bhd across 10 annual periods. Check GFM Services Bhd (0039) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GFM Services Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
GFM Services Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for GFM Services Bhd. For the full cash flow conversion analysis, see 0039 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM17.41 Million | RM465.63 Million | ▼ -62.5% |
| 2024 | 0.10x | RM40.62 Million | RM407.65 Million | ▲ +28.0% |
| 2023 | 0.08x | RM28.61 Million | RM367.39 Million | ▲ +24.9% |
| 2022 | 0.06x | RM22.90 Million | RM367.42 Million | ▼ -18.3% |
| 2021 | 0.08x | RM29.56 Million | RM387.14 Million | ▲ +23.0% |
| 2020 | 0.06x | RM24.93 Million | RM401.74 Million | ▲ +96.7% |
| 2019 | 0.03x | RM13.09 Million | RM414.99 Million | ▼ -19.5% |
| 2018 | 0.04x | RM17.24 Million | RM439.76 Million | ▼ -89.4% |
| 2017 | 0.37x | RM14.14 Million | RM38.10 Million | ▲ +208.9% |
| 2016 | 0.12x | RM4.18 Million | RM34.76 Million | — |