Greatech Technology Bhd (0208) — Cash Flow-to-Debt Ratio
Greatech Technology Bhd (0208) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM11.06 Million could theoretically repay 0% of its total liabilities (RM291.77 Million) in one year. Check Greatech Technology Bhd (0208) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greatech Technology Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Greatech Technology Bhd across 11 annual periods. Also explore Greatech Technology Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greatech Technology Bhd (2015–2025)
Year-by-year debt coverage analysis for Greatech Technology Bhd. For market capitalisation and broader financial context, see 0208 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | RM104.81 Million | RM206.10 Million | ▼ -10.2% |
| 2024 | 0.57x | RM114.95 Million | RM202.98 Million | ▲ +1361.4% |
| 2023 | -0.04x | RM-11.09 Million | RM246.92 Million | ▼ -115.2% |
| 2022 | 0.30x | RM106.47 Million | RM360.09 Million | ▼ -59.5% |
| 2021 | 0.73x | RM129.71 Million | RM177.56 Million | ▲ +18.9% |
| 2020 | 0.61x | RM103.23 Million | RM168.00 Million | ▼ -12.0% |
| 2019 | 0.70x | RM104.14 Million | RM149.05 Million | ▼ -24.3% |
| 2018 | 0.92x | RM76.11 Million | RM82.49 Million | ▲ +358.1% |
| 2017 | 0.20x | RM13.06 Million | RM64.85 Million | ▲ +367.6% |
| 2016 | 0.04x | RM572.00K | RM13.28 Million | ▼ -94.9% |
| 2015 | 0.84x | RM8.46 Million | RM10.08 Million | — |