GD Express Carrier Bhd Cash Flow-to-Debt Ratio
GD Express Carrier Bhd cash flow-to-debt ratio. GD Express Carrier Bhd (0078) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM3.73 Million could theoretically repay 0% of its total liabilities (RM147.60 Million) in one year. Check 0078 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GD Express Carrier Bhd (2006–2026)
Cash flow-to-debt ratio of GD Express Carrier Bhd from 2006 to 2026. Historical debt coverage capacity for GD Express Carrier Bhd across 20 annual periods. Check 0078 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GD Express Carrier Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
GD Express Carrier Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for GD Express Carrier Bhd. For the full cash flow conversion analysis, see 0078 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | RM41.13 Million | RM167.34 Million | ▼ -3.9% |
| 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 | — |