Glostrext Berhad Cash Flow-to-Debt Ratio
Glostrext Berhad cash flow-to-debt ratio. Glostrext Berhad (0284) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of RM4.06 Million could theoretically repay 0% of its total liabilities (RM14.60 Million) in one year. Check 0284 total capital reinvestment ratio 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 Glostrext Berhad (2020–2026)
Cash flow-to-debt ratio of Glostrext Berhad from 2020 to 2026. Historical debt coverage capacity for Glostrext Berhad across 7 annual periods. Check Glostrext Berhad (0284) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Glostrext Berhad Cash Flow-to-Debt Ratio by Year (2020–2026)
Glostrext Berhad cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Glostrext Berhad. For the full cash flow conversion analysis, see Glostrext Berhad cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.06x | RM12.61 Million | RM11.86 Million | ▲ +273.4% |
| 2025 | 0.28x | RM4.70 Million | RM16.51 Million | ▼ -42.9% |
| 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 | — |