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) 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
Gagasan Nadi Cergas Berhad Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gagasan Nadi Cergas Berhad across 10 annual periods. For the full cash flow conversion analysis, see 0206 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gagasan Nadi Cergas Berhad (2015–2024)
Year-by-year debt coverage analysis for Gagasan Nadi Cergas Berhad. Check 0206 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |