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. See Genetec Technology Bhd (0104) flexibility index 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
Genetec Technology Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Genetec Technology Bhd across 20 annual periods. For the full cash flow conversion analysis, see Genetec Technology Bhd (0104) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Genetec Technology Bhd (2006–2025)
Year-by-year debt coverage analysis for Genetec Technology Bhd. Check 0104 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |