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 0198 financial 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
GDB Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GDB Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see GDB Holdings Bhd (0198) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GDB Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for GDB Holdings Bhd. Check GDB Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |