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. See 1503 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GuocoLand (Malaysia) Bhd (1503) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GuocoLand (Malaysia) Bhd (2012–2025)
Year-by-year debt coverage analysis for GuocoLand (Malaysia) Bhd. Check 1503 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |