Greatech Technology Bhd Cash Flow-to-Debt Ratio
Greatech Technology Bhd cash flow-to-debt ratio. Greatech Technology Bhd (0208) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of RM35.64 Million could theoretically repay 0% of its total liabilities (RM330.03 Million) in one year. Check cash flow reinvestment rate of Greatech Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greatech Technology Bhd (2015–2025)
Cash flow-to-debt ratio of Greatech Technology Bhd from 2015 to 2025. Historical debt coverage capacity for Greatech Technology Bhd across 11 annual periods. Check cash flow quality index of Greatech Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
Greatech Technology Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Greatech Technology Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Greatech Technology Bhd. For the full cash flow conversion analysis, see Greatech Technology Bhd operating cash flow efficiency.
| 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 | — |