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. See Gagasan Nadi Cergas Berhad (0206) free cash flow 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
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 0206 net asset momentum to track the company's year-over-year net asset growth rate.
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 0206 market cap.
| 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 | — |