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. See Greatech Technology Bhd (0208) 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
Greatech Technology Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Greatech Technology Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0208 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Greatech Technology Bhd (2015–2025)
Year-by-year debt coverage analysis for Greatech Technology Bhd. Check Greatech Technology Bhd (0208) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |