Gopeng Bhd (2135) — Cash Flow-to-Debt Ratio
Gopeng Bhd (2135) has a Cash Flow-to-Debt Ratio of -0.74x as of March 2026, meaning its operating cash flow of RM-180.49 Million could theoretically repay -1% of its total liabilities (RM243.67 Million) in one year. Check Gopeng Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gopeng Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gopeng Bhd across 14 annual periods. Also explore 2135 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gopeng Bhd (2012–2025)
Year-by-year debt coverage analysis for Gopeng Bhd. For market capitalisation and broader financial context, see Gopeng Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM18.79 Million | RM246.58 Million | ▲ +277.5% |
| 2024 | -0.04x | RM-10.47 Million | RM243.81 Million | ▼ -111.6% |
| 2023 | -0.02x | RM-4.34 Million | RM214.09 Million | ▲ +86.3% |
| 2022 | -0.15x | RM-4.53 Million | RM30.66 Million | ▼ -383.6% |
| 2021 | 0.05x | RM1.55 Million | RM29.74 Million | ▲ +139.2% |
| 2020 | -0.13x | RM-4.28 Million | RM32.21 Million | ▲ +2.0% |
| 2019 | -0.14x | RM-4.29 Million | RM31.66 Million | ▼ -102.8% |
| 2018 | -0.07x | RM-2.14 Million | RM32.00 Million | ▼ -146.0% |
| 2017 | 0.15x | RM4.26 Million | RM29.31 Million | ▲ +423.9% |
| 2016 | -0.04x | RM-1.23 Million | RM27.50 Million | ▲ +82.1% |
| 2015 | -0.25x | RM-3.00 Million | RM12.00 Million | ▼ -75.0% |
| 2014 | -0.14x | RM-2.00 Million | RM14.00 Million | ▼ -166.7% |
| 2013 | 0.21x | RM3.00 Million | RM14.00 Million | ▼ -25.0% |
| 2012 | 0.29x | RM4.00 Million | RM14.00 Million | — |