Gagasan Nadi Cergas Berhad Cash Flow-to-Debt Ratio
Gagasan Nadi Cergas Berhad 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 (0206) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gagasan Nadi Cergas Berhad (2015–2024)
Cash flow-to-debt ratio of Gagasan Nadi Cergas Berhad from 2015 to 2024. Historical debt coverage capacity for Gagasan Nadi Cergas Berhad across 10 annual periods. Check total reinvestment intensity of Gagasan Nadi Cergas Berhad to assess the company's total reinvestment commitment from operating cash flow.
Gagasan Nadi Cergas Berhad Cash Flow-to-Debt Ratio by Year (2015–2024)
Gagasan Nadi Cergas Berhad cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Gagasan Nadi Cergas Berhad. For the full cash flow conversion analysis, see Gagasan Nadi Cergas Berhad cash conversion from operations.
| 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 | — |