GDB Holdings Bhd Cash Flow-to-Debt Ratio
GDB Holdings Bhd 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 GDB Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GDB Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of GDB Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for GDB Holdings Bhd across 11 annual periods. Check GDB Holdings Bhd (0198) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GDB Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
GDB Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for GDB Holdings Bhd. For the full cash flow conversion analysis, see 0198 cash flow conversion.
| 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 | — |