GFM Services Bhd (0039) — 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. See financial flexibility index of GFM Services Bhd 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
GFM Services Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for GFM Services Bhd across 10 annual periods. For the full cash flow conversion analysis, see GFM Services Bhd (0039) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GFM Services Bhd (2016–2025)
Year-by-year debt coverage analysis for GFM Services Bhd. Check 0039 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |