Go Hub Capital Berhad Cash Flow-to-Debt Ratio
Go Hub Capital Berhad cash flow-to-debt ratio. Go Hub Capital Berhad (0311) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of RM1.03 Million could theoretically repay 0% of its total liabilities (RM26.11 Million) in one year. Check 0311 cash flow reinvestment rate 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 Go Hub Capital Berhad (2021–2024)
Cash flow-to-debt ratio of Go Hub Capital Berhad from 2021 to 2024. Historical debt coverage capacity for Go Hub Capital Berhad across 4 annual periods. Check 0311 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Go Hub Capital Berhad Cash Flow-to-Debt Ratio by Year (2021–2024)
Go Hub Capital Berhad cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Go Hub Capital Berhad. For the full cash flow conversion analysis, see 0311 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | RM-1.13 Million | RM26.11 Million | ▼ -132.3% |
| 2023 | 0.13x | RM4.47 Million | RM33.24 Million | ▼ -76.6% |
| 2022 | 0.57x | RM13.94 Million | RM24.27 Million | ▲ +545.6% |
| 2021 | 0.09x | RM2.11 Million | RM23.67 Million | — |