GFM Services Bhd (0039) — Cash Flow-to-Debt Ratio
GFM Services Bhd (0039) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM17.41 Million could theoretically repay 0% of its total liabilities (RM465.63 Million) in one year. See 0039 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GFM Services Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GFM Services Bhd across 10 annual periods. Also explore GFM Services Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GFM Services Bhd (2016–2025)
Year-by-year debt coverage analysis for GFM Services Bhd. For market capitalisation and broader financial context, see 0039 market cap overview.
| 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 | — |