Global Oriental Bhd Cash Flow-to-Debt Ratio
Global Oriental Bhd cash flow-to-debt ratio. Global Oriental Bhd (1147) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RM-21.11 Million could theoretically repay 0% of its total liabilities (RM497.97 Million) in one year. Check cash flow quality index of Global Oriental Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Oriental Bhd (2013–2026)
Cash flow-to-debt ratio of Global Oriental Bhd from 2013 to 2026. Historical debt coverage capacity for Global Oriental Bhd across 14 annual periods. Check Global Oriental Bhd (1147) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Oriental Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Global Oriental Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Global Oriental Bhd. For the full cash flow conversion analysis, see how efficiently does Global Oriental Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | RM3.99 Million | RM494.65 Million | ▼ -86.9% |
| 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 | — |