NationGate Holdings Berhad (0270) — Cash Flow-to-Debt Ratio
NationGate Holdings Berhad (0270) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM97.26 Million could theoretically repay 0% of its total liabilities (RM1.30 Billion) in one year. See 0270 cash flow after capex ratio 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
NationGate Holdings Berhad Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for NationGate Holdings Berhad across 6 annual periods. Also explore NationGate Holdings Berhad (0270) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NationGate Holdings Berhad (2019–2024)
Year-by-year debt coverage analysis for NationGate Holdings Berhad. For market capitalisation and broader financial context, see 0270 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | RM735.20 Million | RM2.78 Billion | ▼ -44.1% |
| 2023 | 0.47x | RM147.72 Million | RM312.80 Million | ▲ +1125.6% |
| 2022 | 0.04x | RM20.55 Million | RM533.39 Million | ▼ -40.4% |
| 2021 | 0.06x | RM28.94 Million | RM447.73 Million | ▼ -49.2% |
| 2020 | 0.13x | RM45.80 Million | RM359.67 Million | ▲ +429.9% |
| 2019 | -0.04x | RM-9.06 Million | RM234.80 Million | — |