Go Hub Capital Berhad (0311) — 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. See 0311 FCF generation index 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
Go Hub Capital Berhad Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Go Hub Capital Berhad across 4 annual periods. Also explore Go Hub Capital Berhad equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Go Hub Capital Berhad (2021–2024)
Year-by-year debt coverage analysis for Go Hub Capital Berhad. For market capitalisation and broader financial context, see Go Hub Capital Berhad (0311) total market value.
| 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 | — |