Genetec Technology Bhd (0104) — Cash Flow-to-Debt Ratio
Genetec Technology Bhd (0104) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of RM-42.95 Million could theoretically repay 0% of its total liabilities (RM132.62 Million) in one year. Check 0104 capex plus investments 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
Genetec Technology Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Genetec Technology Bhd across 20 annual periods. Also explore Genetec Technology Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genetec Technology Bhd (2006–2025)
Year-by-year debt coverage analysis for Genetec Technology Bhd. For market capitalisation and broader financial context, see Genetec Technology Bhd (0104) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | RM-102.62 Million | RM85.78 Million | ▼ -311.5% |
| 2024 | 0.57x | RM40.15 Million | RM70.98 Million | ▼ -42.3% |
| 2023 | 0.98x | RM92.35 Million | RM94.25 Million | ▲ +231.2% |
| 2022 | -0.75x | RM-99.61 Million | RM133.36 Million | ▼ -249.2% |
| 2021 | 0.50x | RM20.10 Million | RM40.15 Million | ▲ +91.2% |
| 2020 | 0.26x | RM9.70 Million | RM37.04 Million | ▲ +1239.4% |
| 2019 | -0.02x | RM-832.46K | RM36.22 Million | ▼ -127.3% |
| 2018 | 0.08x | RM3.38 Million | RM40.22 Million | ▼ -48.1% |
| 2017 | 0.16x | RM5.65 Million | RM34.92 Million | ▼ -73.9% |
| 2016 | 0.62x | RM22.30 Million | RM35.89 Million | ▲ +1714.4% |
| 2015 | -0.04x | RM-3.87 Million | RM100.46 Million | ▼ -115.1% |
| 2014 | 0.26x | RM15.38 Million | RM60.18 Million | ▼ -15.7% |
| 2013 | 0.30x | RM26.53 Million | RM87.52 Million | ▲ +551.8% |
| 2012 | -0.07x | RM-5.82 Million | RM86.79 Million | ▼ -142.0% |
| 2011 | 0.16x | RM7.25 Million | RM45.37 Million | ▲ +150.7% |
| 2010 | -0.32x | RM-6.70 Million | RM21.27 Million | ▼ -123.7% |
| 2009 | 1.33x | RM16.87 Million | RM12.67 Million | ▲ +226.9% |
| 2008 | 0.41x | RM4.37 Million | RM10.72 Million | ▲ +872.2% |
| 2007 | 0.04x | RM506.75K | RM12.10 Million | ▲ +108.6% |
| 2006 | -0.48x | RM-4.80 Million | RM9.91 Million | — |