GuocoLand (Malaysia) Bhd (1503) — Cash Flow-to-Debt Ratio
GuocoLand (Malaysia) Bhd (1503) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-5.39 Million could theoretically repay 0% of its total liabilities (RM874.57 Million) in one year. Explore GuocoLand (Malaysia) Bhd strategic 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
GuocoLand (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GuocoLand (Malaysia) Bhd across 14 annual periods. Also explore 1503 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GuocoLand (Malaysia) Bhd (2012–2025)
Year-by-year debt coverage analysis for GuocoLand (Malaysia) Bhd. For market capitalisation and broader financial context, see 1503 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM196.03 Million | RM1.27 Billion | ▲ +142.8% |
| 2024 | 0.06x | RM91.57 Million | RM1.45 Billion | ▼ -71.9% |
| 2023 | 0.23x | RM204.84 Million | RM907.83 Million | ▲ +3662.3% |
| 2022 | 0.01x | RM6.13 Million | RM1.02 Billion | ▼ -97.9% |
| 2021 | 0.28x | RM299.24 Million | RM1.07 Billion | ▲ +1980.3% |
| 2020 | -0.01x | RM-24.11 Million | RM1.62 Billion | ▼ -210.8% |
| 2019 | 0.01x | RM20.85 Million | RM1.55 Billion | ▲ +211.3% |
| 2018 | -0.01x | RM-19.58 Million | RM1.62 Billion | ▼ -126.7% |
| 2017 | 0.05x | RM83.92 Million | RM1.85 Billion | ▲ +20.1% |
| 2016 | 0.04x | RM62.69 Million | RM1.66 Billion | ▼ -23.4% |
| 2015 | 0.05x | RM82.00 Million | RM1.67 Billion | ▲ +406.8% |
| 2014 | -0.02x | RM-18.00 Million | RM1.12 Billion | ▼ -127.3% |
| 2013 | 0.06x | RM62.00 Million | RM1.06 Billion | ▲ +317.8% |
| 2012 | -0.03x | RM-32.00 Million | RM1.19 Billion | — |