Glostrext Berhad (0284) — Cash Flow-to-Debt Ratio
Glostrext Berhad (0284) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2024, meaning its operating cash flow of RM2.44 Million could theoretically repay 0% of its total liabilities (RM9.21 Million) in one year. See how financially flexible is Glostrext Berhad 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
Glostrext Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Glostrext Berhad across 5 annual periods. For the full cash flow conversion analysis, see Glostrext Berhad (0284) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Glostrext Berhad (2020–2024)
Year-by-year debt coverage analysis for Glostrext Berhad. Check how high is Glostrext Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | RM4.07 Million | RM8.17 Million | ▲ +619.2% |
| 2023 | 0.07x | RM773.36K | RM11.17 Million | ▼ -90.5% |
| 2022 | 0.73x | RM9.69 Million | RM13.28 Million | ▲ +216.4% |
| 2021 | 0.23x | RM3.52 Million | RM15.25 Million | ▼ -32.0% |
| 2020 | 0.34x | RM5.27 Million | RM15.53 Million | — |