GD Express Carrier Bhd (0078) — Cash Flow-to-Debt Ratio
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. See financial agility of GD Express Carrier 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
GD Express Carrier Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for GD Express Carrier Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0078 operating cash flow.
Annual Cash Flow-to-Debt Ratio for GD Express Carrier Bhd (2006–2026)
Year-by-year debt coverage analysis for GD Express Carrier Bhd. Check GD Express Carrier Bhd (0078) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |