Gagasan Nadi Cergas Berhad (0206) — Cash Flow-to-Debt Ratio
Gagasan Nadi Cergas Berhad (0206) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of RM113.63 Million could theoretically repay 0% of its total liabilities (RM434.75 Million) in one year. Check Gagasan Nadi Cergas Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gagasan Nadi Cergas Berhad Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gagasan Nadi Cergas Berhad across 10 annual periods. Also explore total assets of Gagasan Nadi Cergas Berhad for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year debt coverage analysis for Gagasan Nadi Cergas Berhad. For market capitalisation and broader financial context, see Gagasan Nadi Cergas Berhad market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM25.43 Million | RM435.50 Million | ▼ -85.1% |
| 2023 | 0.39x | RM171.79 Million | RM438.41 Million | ▲ +861.3% |
| 2022 | 0.04x | RM22.08 Million | RM541.74 Million | ▼ -16.4% |
| 2021 | 0.05x | RM25.84 Million | RM529.80 Million | ▼ -38.4% |
| 2020 | 0.08x | RM37.67 Million | RM475.51 Million | ▼ -47.9% |
| 2019 | 0.15x | RM73.88 Million | RM485.61 Million | ▲ +61.0% |
| 2018 | 0.09x | RM50.12 Million | RM530.49 Million | ▲ +568.9% |
| 2017 | -0.02x | RM-10.56 Million | RM523.88 Million | ▼ -28.6% |
| 2016 | -0.02x | RM-7.37 Million | RM470.06 Million | ▼ -142.5% |
| 2015 | 0.04x | RM12.36 Million | RM335.32 Million | — |