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. Explore 1147 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Global Oriental Bhd's balance sheet for the complete picture of this company's asset base.
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 1147 market cap overview.
| 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 | — |