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. See how much free cash does GDB Holdings 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
GDB Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GDB Holdings Bhd across 11 annual periods. Also explore GDB Holdings Bhd (0198) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of GDB Holdings Bhd.
| 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 | — |