GFM Services Bhd (0039) — Cash Flow-to-Debt Ratio
GFM Services Bhd (0039) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM3.89 Million could theoretically repay 0% of its total liabilities (RM459.34 Million) in one year. Check GFM Services Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 0039 total asset value for the complete picture of this company's asset base.
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 | — |