GuocoLand (Malaysia) Bhd Cash Flow-to-Debt Ratio
GuocoLand (Malaysia) Bhd 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. Check earnings quality score of GuocoLand (Malaysia) 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 GuocoLand (Malaysia) Bhd (2012–2025)
Cash flow-to-debt ratio of GuocoLand (Malaysia) Bhd from 2012 to 2025. Historical debt coverage capacity for GuocoLand (Malaysia) Bhd across 14 annual periods. Check 1503 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GuocoLand (Malaysia) Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
GuocoLand (Malaysia) Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GuocoLand (Malaysia) Bhd. For the full cash flow conversion analysis, see 1503 operating cash flow.
| 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 | — |