Global Oriental Bhd (1147) — Cash Flow-to-Debt Ratio
Global Oriental Bhd (1147) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-8.50 Million could theoretically repay 0% of its total liabilities (RM474.40 Million) in one year. See cash generation quality of Global Oriental Bhd 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
Global Oriental Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Global Oriental Bhd across 13 annual periods. Also explore Global Oriental Bhd (1147) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Oriental Bhd (2013–2025)
Year-by-year debt coverage analysis for Global Oriental Bhd. For market capitalisation and broader financial context, see Global Oriental Bhd (1147) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM31.74 Million | RM514.77 Million | ▲ +382.7% |
| 2024 | -0.02x | RM-13.18 Million | RM604.13 Million | ▼ -152.6% |
| 2023 | 0.04x | RM27.21 Million | RM655.62 Million | ▲ +171.0% |
| 2022 | -0.06x | RM-38.37 Million | RM656.26 Million | ▼ -162.1% |
| 2021 | 0.09x | RM67.77 Million | RM719.93 Million | ▲ +279.0% |
| 2020 | -0.05x | RM-37.06 Million | RM704.73 Million | ▼ -197.6% |
| 2019 | 0.05x | RM39.53 Million | RM733.78 Million | ▲ +129.9% |
| 2018 | -0.18x | RM-132.13 Million | RM733.43 Million | ▲ +50.4% |
| 2017 | -0.36x | RM-122.63 Million | RM337.51 Million | ▼ -143.2% |
| 2016 | 0.84x | RM425.36 Million | RM505.78 Million | ▲ +710.7% |
| 2015 | -0.14x | RM-88.00 Million | RM639.00 Million | ▲ +0.9% |
| 2014 | -0.14x | RM-77.00 Million | RM554.00 Million | ▲ +8.5% |
| 2013 | -0.15x | RM-77.00 Million | RM507.00 Million | — |