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 how much free cash does Genetec Technology Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 0104 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |