GDB Holdings Bhd (0198) — Cash Flow-to-Debt Ratio
GDB Holdings Bhd (0198) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of RM73.08 Million could theoretically repay 0% of its total liabilities (RM212.23 Million) in one year. Check 0198 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
GDB Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GDB Holdings Bhd across 11 annual periods. Also explore balance sheet size of GDB Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GDB Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for GDB Holdings Bhd. For market capitalisation and broader financial context, see GDB Holdings Bhd (0198) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | RM104.40 Million | RM212.23 Million | ▲ +87615.7% |
| 2024 | 0.00x | RM99.56K | RM177.53 Million | ▼ -99.7% |
| 2023 | 0.17x | RM30.12 Million | RM178.29 Million | ▲ +203.1% |
| 2022 | -0.16x | RM-34.14 Million | RM208.26 Million | ▼ -231.6% |
| 2021 | 0.12x | RM23.46 Million | RM188.28 Million | ▼ -13.2% |
| 2020 | 0.14x | RM18.76 Million | RM130.67 Million | ▼ -8.9% |
| 2019 | 0.16x | RM17.33 Million | RM109.97 Million | ▲ +1.6% |
| 2018 | 0.16x | RM16.84 Million | RM108.63 Million | ▼ -7.5% |
| 2017 | 0.17x | RM18.82 Million | RM112.29 Million | ▼ -19.6% |
| 2016 | 0.21x | RM17.36 Million | RM83.23 Million | ▼ -17.3% |
| 2015 | 0.25x | RM17.99 Million | RM71.36 Million | — |