GuocoLand (Malaysia) Bhd (1503) — Cash Flow-to-Debt Ratio
GuocoLand (Malaysia) Bhd (1503) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM23.91 Million could theoretically repay 0% of its total liabilities (RM1.39 Billion) in one year. See GuocoLand (Malaysia) Bhd free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is GuocoLand (Malaysia) Bhd worth.
| 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 | — |