GD Express Carrier Bhd (0078) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

GD Express Carrier Bhd (0078) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM8.46 Million could theoretically repay 0% of its total liabilities (RM153.88 Million) in one year. Check GD Express Carrier Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM8.46 Million
MYR

Total Liabilities

RM153.88 Million
MYR

Data as of

Mar 2026
Most recent filing

GD Express Carrier Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for GD Express Carrier Bhd across 19 annual periods. Also explore 0078 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for GD Express Carrier Bhd (2006–2025)

Year-by-year debt coverage analysis for GD Express Carrier Bhd. For market capitalisation and broader financial context, see GD Express Carrier Bhd market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.26x RM43.90 Million RM171.71 Million ▲ +22.0%
2024 0.21x RM40.07 Million RM191.22 Million ▲ +63.8%
2023 0.13x RM22.52 Million RM176.05 Million ▼ -74.7%
2022 0.51x RM78.86 Million RM155.99 Million ▲ +46.1%
2020 0.35x RM55.24 Million RM159.63 Million ▲ +0.9%
2019 0.34x RM26.22 Million RM76.47 Million ▼ -13.5%
2018 0.40x RM27.09 Million RM68.37 Million ▼ -35.2%
2017 0.61x RM31.71 Million RM51.88 Million ▼ -30.3%
2016 0.88x RM41.93 Million RM47.78 Million ▲ +96.5%
2015 0.45x RM21.35 Million RM47.83 Million ▼ -30.7%
2014 0.64x RM27.33 Million RM42.43 Million ▲ +49.6%
2013 0.43x RM18.09 Million RM42.03 Million ▲ +22.0%
2012 0.35x RM15.31 Million RM43.37 Million ▲ +83.5%
2011 0.19x RM7.67 Million RM39.87 Million ▼ -71.9%
2010 0.68x RM10.27 Million RM15.02 Million ▼ -20.1%
2009 0.86x RM12.72 Million RM14.87 Million ▲ +208.8%
2008 0.28x RM4.12 Million RM14.87 Million ▼ -43.0%
2007 0.49x RM5.56 Million RM11.44 Million ▲ +91.7%
2006 0.25x RM2.26 Million RM8.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.